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NewIncreasedMaintainedDecreasedLiquidated
4025712134550
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity9,156Decreased-2.120.07673,000.00-2.3273.50Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Msci Usa Min Vol Factor Etf178,033Maintained0.004.7613,085,000.000.0073.50Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf5,643Increased2.970.07415,000.002.9873.54Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf291,292Decreased-0.849.9921,410,000.00-0.9973.50Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities35,053Decreased-4.920.002,576,000.00-5.0873.49Form 13
Ifp Advisors, Inc09-30-2021Cef47,561Decreased-37.700.073,510,000.00-37.5273.80Form 13
Mascoma Wealth Management Llc09-30-2021Etf74,954Decreased-12.022.145,509,000.00-12.1573.50Form 13
Centric Wealth Management09-30-2021Msci Usa Min Vol17,156Decreased-0.010.461,261,000.00-0.1673.50Form 13
Lifesteps Financial, Inc.09-30-2021Msci Usa Min Vol6,805Maintained0.000.38500,000.00-0.2073.48Form 13
Future Financial Wealth Managment Llc09-30-2021Etf6,387Maintained0.000.37470,000.000.0073.59Form 13
Richard P Slaughter Associates Inc09-30-2021Msci Min Vol Etf13,395Decreased-34.810.39984,000.00-34.9273.46Form 13
Moody National Bank Trust Division09-30-2021Msci Usa Min Vol136,799Maintained0.000.1510,055,000.00-0.1573.50Form 13
Envestnet Asset Management Inc09-30-2021Msci Usa Min Vol7,317,201Increased1.030.30537,814,000.000.8873.50Form 13
Carroll Financial Associates, Inc.09-30-2021Etf1,836,840Decreased-3.597.55135,007,000.00-3.7473.50Form 13
Caprock Group, Inc.09-30-2021Msci Usa Min Vol12,700Decreased-18.740.08933,000.00-18.8773.46Form 13
Kwmg, Llc09-30-2021Msci Usa Min Vol158,993Increased6.551.7111,686,000.005.1673.50Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf125,293Increased1.663.699,209,000.001.5173.50Form 13
O'brien Wealth Partners Llc09-30-2021Msci Usa Min Vol11,014Decreased-15.940.28812,000.00-17.3173.72Form 13
Global Trust Asset Management, Llc09-30-2021Msci Usa Min Vol1,904New!0.000.06140,000.000.0073.53Form 13
John W. Brooker & Co., Cpas09-30-2021Msci Min Vol Etf92,243Decreased-6.673.826,780,000.00-6.8073.50Form 13
Elevated Capital Advisors, Llc09-30-2021Msci Usa Min Vol14,324Decreased-1.410.361,053,000.000.3873.51Form 13
Sowa Financial Group, Inc.09-30-2021Msci Min Vol Etf7,875Decreased-5.200.38579,000.00-5.3973.52Form 13
Garrett Investment Advisors Llc09-30-2021Msci Usa Min Vol18,154Increased177.500.441,334,000.00176.7673.48Form 13
Corsicana & Co.09-30-2021Msci Usa Min Vol835Maintained0.000.0061,000.000.0073.05Form 13
Anderson Hoagland & Co09-30-2021Msci Usa Min Vol73,443Increased9.320.695,398,000.009.1673.50Form 13
Wedbush Securities Inc09-30-2021Com24,805Decreased-5.509.991,823,000.00-5.6473.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,122Decreased-74.470.0183,000.00-74.3873.98Form 13
Carnegie Capital Asset Management, Llc09-30-2021Msci Usa Min Vol5,021Decreased-3.900.01370,000.00-3.9073.69Form 13
Fragasso Group Inc.09-30-2021Com546,477Increased0.315.3140,166,000.000.1673.50Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Minimum Volatility0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Msci Usa Min Vol3,196Maintained0.000.04235,000.000.0073.53Form 13
Modus Advisors, Llc09-30-2021Etf90,764Increased1.892.896,671,000.001.7473.50Form 13
Golden Green, Inc.09-30-2021Msci Usa Min Vol8,022Decreased-0.090.46590,000.00-0.1773.55Form 13
Centennial Wealth Advisory Llc09-30-2021Msci Usa Min Vol59,414Increased5.522.614,367,000.005.3673.50Form 13
Monterey Private Wealth, Inc.09-30-2021Msci Usa Min Vol113,206Decreased-43.444.698,347,000.00-43.3473.73Form 13
Rede Wealth, Llc09-30-2021Msci Usa Min Vol14,602Decreased-1.560.571,073,000.00-1.7473.48Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund1,998Maintained0.000.11147,000.000.0073.57Form 13
Creative Financial Designs Inc /adv09-30-2021Etf7,736Increased2.630.09569,000.002.5273.55Form 13
Signature Estate & Investment Advisors Llc09-30-2021Msci Usa Min Vol5,728Decreased-15.010.02421,000.00-15.12146.97Form 13
Webster Bank, N. A.09-30-2021Msci Usa Min Vol6,662Decreased-10.900.06489,000.00-11.09217.87Form 13
Cypress Capital Group09-30-2021Etf-equity6,034Decreased-3.830.06443,000.00-4.11291.10Form 13
Legacy Private Trust Co.09-30-2021Msci Usa Min Vol214,001Increased23.211.2815,729,000.0023.02147.02Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,273Decreased-3.780.0194,000.00-3.0973.84Form 13
Iowa State Bank09-30-2021Com24,911Decreased-2.920.511,831,000.00-3.0773.50Form 13
Focused Wealth Management, Inc09-30-2021Msci Usa Min Vol3,394Increased0.300.04249,000.000.0073.36Form 13
Koshinski Asset Management, Inc.09-30-2021Msci Usa Min Vol4,075Decreased-9.100.03299,512,000.0090,661.2173,499.88Form 13
Renasant Bank09-30-2021Msci Usa Min Vol16,347Decreased-2.580.951,201,000.00-2.75146.64Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund45,582Maintained0.000.623,349,000.000.00950.05Form 13
Level Four Advisory Services, Llc09-30-2021Msci Usa Min Vol95,344Decreased-70.040.737,008,000.00-70.0873.50Form 13
Pinnacle Bancorp, Inc.09-30-2021Msci Usa Min Vol4,737Maintained0.000.14348,000.00-0.2973.46Form 13
Cfo4life Group, Llc09-30-2021Msci Usa Min Vol32,340Decreased-9.050.552,377,000.00-9.1773.50Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open99,758Decreased-2.260.797,332,000.00-2.4073.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Msci Usa Min Vol101Increased9.780.007,000.000.0069.31Form 13
Sound Income Strategies, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd09-30-2021Msci Usa Min Vol64,509Increased0.331.004,768,000.000.7473.91Form 13
Old Port Advisors09-30-2021Msci Usa Min Vol8,532Increased22.520.23632,000.0020.8474.07Form 13
Apexium Financial, Lp09-30-2021Msci Usa Min Vol2,975Decreased-2.590.13219,000.00-2.6773.61Form 13
Cra Financial Services, Llc09-30-2021Msci Usa Min Vol3,367Maintained0.000.08247,000.00-0.4073.36Form 13
Allred Capital Management, Llc09-30-2021Msci Usa Min Vol127,537Decreased-0.904.919,374,000.00-1.0573.50Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open13,600Increased1.720.391,000,000.001.6373.53Form 13
Symphony Financial, Ltd. Co.09-30-2021Msci Usa Min Vol18,460Increased12.000.481,371,000.0013.0374.27Form 13
Apella Capital, Llc09-30-2021Msci Usa Min Vol56,541Increased24.430.814,169,000.0024.6373.73Form 13
Cva Family Office, Llc09-30-2021Msci Usa Min Vol695Maintained0.000.0144,000.00-13.7363.31Form 13
Hya Advisors, Inc09-30-2021Etf55,561Decreased-20.261.694,113,000.00-19.8174.03Form 13
Rosenberg Matthew Hamilton09-30-2021Msci Usa Min Vol Factor Etf3,153Increased428.140.09232,000.00427.2773.58Form 13
Tennessee Valley Asset Management Partners09-30-2021Msci Usa Min Vol31,247Decreased-42.530.872,297,000.0057,325.0073.51Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Msci Usa Min Vol3,795New!0.000.13279,000.000.0073.52Form 13
First Hawaiian Bank09-30-2021Msci Usa Min Vol258,856Decreased-33.620.7819,026,000.00-33.72147.01Form 13
Level Four Financial, Llc09-30-2021Msci Usa Min Vol5,544Decreased-8.270.18407,000.00-8.5473.41Form 13
Burns J W & Co Inc/ny09-30-2021Com3,200Maintained0.000.04235,000.00-0.4273.44Form 13
Investment Partners, Ltd.09-30-2021Msci Usa Min Vol95,635Increased6.183.207,029,000.006.0273.50Form 13
Welch & Forbes Llc09-30-2021Msci Usa Min Vol14,045Maintained0.000.021,032,000.00-0.1973.48Form 13
Corrado Advisors, Llc09-30-2021Min Vol Usa Etf4,754Decreased-43.690.22349,000.00-43.8073.41Form 13
Stonehearth Capital Management, Llc09-30-2021Msci Usa Min Vol189,472Decreased-1.577.2513,926,000.00-1.7273.50Form 13
Edge Wealth Management Llc09-30-2021Etf254Maintained0.000.0019,000.000.0074.80Form 13
Friedenthal Financial09-30-2021Ishares Msci Usa Min Volatility Etf120,823Increased219.495.258,880,000.00218.9773.50Form 13
Gibraltar Capital Management, Inc.09-30-2021Msci Usa Min Vol5,001Maintained0.000.19368,000.00-1.0873.59Form 13
Lincoln Capital Llc09-30-2021Msci Usa Min Vol12,468Increased1.100.25916,000.000.8873.47Form 13
Gfg Capital, Llc09-30-2021Msci Usa Min Vol143,178Decreased-17.733.3210,525,000.00-17.8273.51Form 13
Vista Private Wealth Partners. Llc09-30-2021Msci Usa Min Vol10,249Maintained0.000.31753,000.00-0.5373.47Form 13
Harbour Capital Advisors, Llc09-30-2021Msci Usa Min Vol4,250Increased25.000.08312,000.0024.8073.41Form 13
Flc Capital Advisors09-30-2021Msci Usa Min Vol11,138Decreased-17.580.24819,000.00-17.6973.53Form 13
Cypress Wealth Services, Llc09-30-2021Msci Usa Min Vol30,026Decreased-36.840.662,207,000.00-36.9273.50Form 13
Aries Wealth Management09-30-2021Msci Usa Min Vol19,650Increased1.350.611,444,000.001.1973.49Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund338Maintained0.000.0125,000.000.0073.96Form 13
Foundations Investment Advisors, Llc09-30-2021Msci Usa Min Vol144,178Increased8.790.4610,630,000.006.9573.73Form 13
Andesa Financial Management Inc.09-30-2021Msci Usa Min Vol2,969Increased7.220.12218,000.006.3473.43Form 13
Bay Rivers Group09-30-2021Msci Usa Min Vol110,646Increased0.295.538,132,000.000.1473.50Form 13
Mattern Wealth Management Llc09-30-2021Msci Usa Min Vol24,360Decreased-0.080.601,790,000.00-2.4573.48Form 13
Verde Capital Management09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Msci Usa Min Vol3,462Maintained0.000.21254,000.00-0.3973.37Form 13
Alta Wealth Advisors Llc09-30-2021Msci Usa Min Vol65,127Decreased-2.443.484,787,000.003.6473.50Form 13
Avenue 1 Advisors, Llc09-30-2021Msci Usa Min Vol9,661Increased1.450.40710,000.001.2873.49Form 13
Financial Management Network Inc09-30-2021Msci Usa Min Vol21,593Decreased-3.800.801,582,000.00-5.4473.26Form 13
Everhart Financial Group, Inc.09-30-2021Msci Usa Min Vol7,917Decreased-27.360.40582,000.00-27.4373.51Form 13
Courier Capital Llc09-30-2021Msci Usa Min Vol14,591Decreased-10.230.101,072,000.00-10.3773.47Form 13
Appleton Partners Inc/ma09-30-2021Etf4,327Decreased-6.950.03318,000.00-7.0273.49Form 13
Marino, Stram & Associates Llc09-30-2021Msci Usa Min Vol35,666Maintained0.000.912,621,000.000.0073.49Form 13
Bkd Wealth Advisors, Llc09-30-2021Msci Usa Min Vol7,556Decreased-18.600.03555,000.00-18.7473.45Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,412Decreased-80.170.13324,000.00-80.2273.44Form 13
Atlas Brown,inc.09-30-2021Etf5,548Increased1.480.18408,000.001.4973.54Form 13
Schwab Charitable Fund09-30-2021Msci Usa Min Vol17,483Maintained0.000.231,285,000.00-0.1673.50Form 13
Vicus Capital09-30-2021Etf8,825Decreased-16.490.11649,000.00-16.5873.54Form 13
Private Advisor Group, Llc09-30-2021Msci Usa Min Vol1,019,483Increased8.570.4874,932,000.008.4173.50Form 13
Archford Capital Strategies, Llc09-30-2021Etf4,035Increased15.060.07297,000.0015.1273.61Form 13
Newfound Research Llc09-30-2021Msci Usa Min Vol23,828Increased25.242.841,751,000.0024.9873.48Form 13
Financial Enhancement Group Llc09-30-2021Msci Usa Min Vol48,696Decreased-69.010.683,579,000.00-69.0673.50Form 13
Regal Wealth Group, Inc.09-30-2021Msci Usa Min Vol67,519Decreased-1.392.984,963,000.00-1.5373.51Form 13
Capital Asset Advisory Services Llc09-30-2021Msci Usa Min Vol297,808Increased3.002.4421,889,000.002.8573.50Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund12,546Increased17.340.00922,000.0017.1573.49Form 13
Successful Portfolios Llc09-30-2021Msci Usa Min Vol3,537Decreased-15.600.16260,000.00-15.5873.51Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity193,922Increased1.350.1214,253,000.001.1973.50Form 13
Winthrop Advisory Group Llc09-30-2021Msci Usa Min Vol4,328Decreased-3.410.07318,000.00-3.6473.48Form 13
Verity Wealth Advisors09-30-2021Etf34,111Decreased-2.842.242,507,000.00-2.9873.50Form 13
Rhs Financial, Llc09-30-2021Msci Usa Min Vol82,853Increased8.744.446,090,000.008.5873.50Form 13
Lantz Financial Llc09-30-2021Min Vol Usa Etf5,454Decreased-1.410.21401,000.00-1.4773.52Form 13
Great Valley Advisor Group, Inc.09-30-2021Msci Usa Min Vol30,963Decreased-30.200.162,276,000.00-28.2573.51Form 13
Red Door Wealth Management, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Msci Usa Min Vol279,970Increased3.843.7320,578,000.003.6973.50Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund9,815Increased10.340.58721,000.0010.0873.46Form 13
Intelligence Driven Advisers, Llc09-30-2021Msci Usa Min Vol382,525Decreased-10.046.3328,204,000.00-9.8973.73Form 13
Latitude Advisors, Llc09-30-2021Msci Usa Min Vol11,365Increased107.540.26835,000.00107.2073.47Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -6,250Maintained0.000.03459,000.00-0.2273.44Form 13
Davenport & Co Llc09-30-2021Msci Usa Min Vol9,007Increased56.260.00662,000.0056.1373.50Form 13
Sheets Smith Wealth Management09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf15,928Decreased-2.290.081,171,000.00-2.4273.52Form 13
Sequent Asset Management, Llc09-30-2021Ui85,523Increased10.293.606,286,000.0010.1373.50Form 13
Bartlett & Co. Llc09-30-2021Etf928New!0.000.0068,000.000.0073.28Form 13
Next Financial Group, Inc09-30-2021Msci Usa Min Vol57,657Increased21.230.334,238,000.0021.05147.01Form 13
Bogart Wealth, Llc09-30-2021Etf421Maintained0.000.0031,000.000.0073.63Form 13
Trilogy Capital Inc.09-30-2021Msci Usa Min Vol509,670Decreased-3.322.8537,461,000.00-5.2773.50Form 13
Bernardo Wealth Planning Llc09-30-2021Etf40,157Decreased-6.771.712,951,000.00-6.9173.49Form 13
Wt Wealth Management09-30-2021Msci Usa Min Vol42,704Decreased-7.331.213,139,000.00-7.4673.51Form 13
Cedar Mountain Advisors, Llc09-30-2021Msci Usa Min Vol417New!0.001.0631,000.000.0074.34Form 13
Wj Wealth Management, Llc09-30-2021Msci Usa Min Vol3,675Decreased-50.000.18271,000.000.0073.74Form 13
Wolff Wiese Magana Llc09-30-2021Msci Usa Min Vol2,828Decreased-5.320.15208,000.00-5.4573.55Form 13
Fifth Third Bancorp09-30-2021Msci Usa Min Vol207,409Increased317.140.0715,245,000.00316.5373.50Form 13
City Holding Co09-30-2021Mutual Funds-equities0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En275,441Decreased-2.940.6820,245,000.00-3.08147.00Form 13
Legacy Capital Partners, Inc.09-30-2021Etf6,344Increased5.170.17466,000.004.9573.46Form 13
Retirement Planning Group09-30-2021Min Vol Usa Etf589,740Increased5.774.9343,346,000.005.6273.50Form 13
Gradient Investments Llc09-30-2021Msci Usa Min Vol462Decreased-20.070.0034,000.00-20.9373.59Form 13
Annex Advisory Services, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Etf-domestic Stock275New!0.000.0120,000.000.0072.73Form 13
Symmetry Partners, Llc09-30-2021Etf801,736Increased4.743.8859,078,000.004.8573.69Form 13
Brandywine Oak Private Wealth Llc09-30-2021Msci Usa Min Vol59,884Increased2.850.514,401,000.002.6873.49Form 13
Colton Groome Financial Advisors, Llc09-30-2021Msci Usa Min Vol144,692Increased82.724.6310,635,000.0082.4573.50Form 13
One Advisory Partners, Llc09-30-2021Min Vol Usa Etf0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Msci Usa Min Vol3,831Maintained0.000.26282,000.000.0073.61Form 13
Act Advisors, Llc.09-30-2021Msci Usa Min Vol44,386Decreased-32.032.523,262,000.00-32.9673.49Form 13
Monumental Financial Group Inc.09-30-2021Msci Usa Min Vol Factor Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkansas Financial Group, Inc.09-30-2021Min Vol Usa Etf125,159Increased0.412.029,199,000.000.2673.50Form 13
Btr Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Security Group Inc /co/ /adv09-30-2021Etf11,044Maintained0.000.32812,000.00-0.1273.52Form 13
Umb Bank N A/mo09-30-2021Common45,537Decreased-12.030.073,347,000.00-12.15147.17Form 13
Jmg Financial Group, Ltd.09-30-2021Com26,557Maintained0.000.111,952,000.00-0.1573.50Form 13
Greenwich Wealth Management Llc09-30-2021Msci Min Vol Etf9,746Decreased-2.870.06716,000.00-3.1173.47Form 13
Stratos Wealth Partners, Ltd.09-30-2021Msci Usa Min Vol350,328Decreased-0.180.6625,749,000.00-0.3373.50Form 13
Rfg Advisory, Llc09-30-2021Min Vol Usa Etf4,650Decreased-68.210.03342,000.00-68.2573.55Form 13
Ellevest, Inc.09-30-2021Etf708Decreased-22.790.0152,000.00-23.5373.45Form 13
Parker Investment Management, Llc09-30-2021Etf120,749New!0.000.578,875,000.000.0073.50Form 13
Summit X, Llc09-30-2021Msci Usa Min Vol15,185Decreased-8.110.281,119,000.00-7.7573.69Form 13
Stratos Wealth Advisors, Llc09-30-2021Msci Usa Min Vol6,753Decreased-4.020.04496,000.00-4.2573.45Form 13
Fluent Financial, Llc09-30-2021Msci Usa Min Vol4,533Maintained0.000.14333,000.00-0.3073.46Form 13
Ballew Advisors, Inc09-30-2021Msci Usa Min Vol39,590Decreased-1.382.162,946,000.00-1.9674.41Form 13
Vigilare Wealth Management09-30-2021Etf6,846Decreased-6.450.31503,000.00-6.6873.47Form 13
Stewardship Advisors, Llc09-30-2021Msci Usa Min Vol5,527Maintained0.000.15406,000.00-0.2573.46Form 13
Strategic Investment Advisors / Mi09-30-2021Msci Usa Min Vol20,022Decreased-2.360.321,472,000.00-2.4573.52Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund90,734Increased2.822.726,669,000.002.6673.50Form 13
Uma Financial Services, Inc.09-30-2021Msci Usa Min Vol20,615Decreased-16.670.431,561,000.00-16.3975.72Form 13
Professional Financial Advisors, Llc09-30-2021Msci Usa Min Vol5,328Increased0.360.22392,000.000.2673.57Form 13
Arkadios Wealth Advisors09-30-2021Etf19,684Increased2.820.211,446,000.002.6373.46Form 13
Vivid Financial Management, Inc.09-30-2021Msci Usa Min Vol18,061Decreased-20.400.541,327,000.00-20.5473.47Form 13
Kestra Advisory Services, Llc09-30-2021Msci Usa Min Vol473,065Decreased-3.760.3534,770,000,000.00-3.9073,499.41Form 13
4j Wealth Management Llc09-30-2021Msci Usa Min Vol11,468Decreased-10.040.73843,000.00-10.1373.51Form 13
Pinnacle Associates Ltd09-30-2021Msci Usa Min Vol6,049Decreased-96.110.01445,000.00-95.7873.57Form 13
Provise Management Group, Llc09-30-2021Msci Usa Min Vol6,285Decreased-6.760.05462,000.00-6.8573.51Form 13
Ledyard National Bank09-30-2021Com3,604Decreased-4.170.03265,000.00-4.3373.53Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Msci Usa Min Vol5,426Decreased-10.900.16399,000.00-10.9473.53Form 13
Wolf Group Capital Advisors09-30-2021Msci Usa Min Vol51,496Increased15.132.063,785,000.0014.9873.50Form 13
Astor Investment Management Llc09-30-2021Com292,914Decreased-6.444.7921,529,000.00-6.5873.50Form 13
E&g Advisors, Lp09-30-2021Msci Usa Min Vol9,350Maintained0.000.19687,000.00-0.1573.48Form 13
Sugarloaf Wealth Management, Llc09-30-2021Msci Usa Min Vol32,241Decreased-1.540.622,370,000.00-1.6673.51Form 13
Ridgewood Investments Llc09-30-2021Msci Usa Min Vol17,246Increased0.030.861,268,000.00-0.0873.52Form 13
Csenge Advisory Group09-30-2021Msci Usa Min Vol179,610Decreased-9.381.1213,275,000.00-9.5673.91Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open113,604Increased6.292.078,350,000.006.1373.50Form 13
Aj Wealth Strategies, Llc09-30-2021Msci Usa Min Vol1,234,108Increased17.334.9090,707,000.0024.6473.50Form 13
All Season Financial Advisors, Inc.09-30-2021Msci Usa Min Vol29,529Decreased-9.161.512,170,000.00-9.3273.49Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,432Decreased-6.920.10266,000.00-0.7577.51Form 13
Wambolt & Associates, Llc09-30-2021Msci Usa Min Vol2,991Increased4.800.09221,000.004.7473.89Form 13
Personal Wealth Partners09-30-2021Msci Usa Min Vol618,856Decreased-6.809.9945,486,000.00-6.9473.50Form 13
Patriot Investment Management Inc.09-30-2021Msci Usa Min Vol23,759Increased2.990.161,746,000.002.8373.49Form 13
Tranquility Partners, Llc09-30-2021Msci Usa Min Vol16,384Increased19.440.611,204,000.0019.2173.49Form 13
Riversedge Advisors, Llc09-30-2021Msci Usa Min Vol21,101Increased39.990.531,551,000.0039.7373.50Form 13
Venture Visionary Partners Llc09-30-2021Msci Usa Min Vol3,981Decreased-0.700.02292,000.00-1.0273.35Form 13
Detalus Advisors, Llc09-30-2021Etf13,908Increased9.130.521,022,000.008.9673.48Form 13
Signature Wealth Management Partners, Llc09-30-2021Msci Usa Min Vol4,239Increased0.310.28312,000.000.3273.60Form 13
Hoese & Co Llp09-30-2021Stock Etfs32,720Increased7.072.602,405,000.006.9473.50Form 13
Karn, Couzens & Associates, Inc.09-30-2021Msci Usa Min Vol62,928Decreased-1.003.524,625,000.00-1.1573.50Form 13
Flagship Private Wealth, Llc09-30-2021Msci Usa Min Vol113,341Decreased-98.826.668,331,000.00-99.9173.50Form 13
Johnson Bixby & Associates, Llc09-30-2021Msci Usa Min Vol5,040Increased2.250.06370,000.00-2.1273.41Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Msci Usa Min Vol57,528Decreased-13.902.744,228,000.00-14.0373.49Form 13
Stonex Group Inc.09-30-2021Msci Usa Min Vol12,712Decreased-21.030.13934,000.00-21.1873.47Form 13
Park Avenue Securities Llc09-30-2021Msci Usa Min6,242Decreased-78.270.01459,000.00-78.2973.53Form 13
Family Capital Trust Co09-30-2021Common Stock94,085Increased0.021.976,915,000.00-0.1373.50Form 13
Avantax Advisory Services, Inc.09-30-2021Msci Usa Min Vol712,368Increased3.860.8752,386,000.003.7173.54Form 13
Ls Investment Advisors, Llc09-30-2021Msci Usa Min Vol170,211Increased1.761.6112,511,000.001.6273.50Form 13
Gateway Advisory, Llc09-30-2021Msci Usa Min Vol1,287,406Increased1.289.9994,624,000.001.1373.50Form 13
Efficient Advisors, Llc09-30-2021Msci Usa Min Vol2,755Decreased-33.960.02203,000.00-33.8873.68Form 13
Regent Investment Management Llc09-30-2021Msci Usa Min Vol4,619Decreased-0.320.08339,000.00-0.5973.39Form 13
Concorde Asset Management, Llc09-30-2021Msci Usa Min Vol14,333Decreased-4.760.611,053,000.00-4.96146.95Form 13
Kestra Private Wealth Services, Llc09-30-2021Msci Usa Min Vol23,922Decreased-25.460.101,758,000,000.00-25.5773,488.84Form 13
V Wealth Advisors Llc09-30-2021Msci Usa Min Vol17,334Increased3.930.201,274,000.003.83147.11Form 13
Armbruster Capital Management, Inc.09-30-2021Msci Usa Min Vol86,124Maintained0.001.816,330,000.00-0.1673.50Form 13
Cascade Investment Advisors, Inc.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Msci Usa Min Vol4,804Decreased-21.630.10353,000.00-21.7373.48Form 13
Peterson Wealth Advisors, Llc09-30-2021Msci Usa Min Vol3,067Decreased-4.400.07225,000.00-4.6673.36Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Msci Usa Min Vol6,213Increased2.930.20457,000.002.9373.56Form 13
Ellis Investment Partners, Llc09-30-2021Msci Usa Min Vol63,418Decreased-2.431.184,661,000.00-2.5773.50Form 13
Lake Point Wealth Management09-30-2021Msci Usa Min Vol125New!0.000.009,000.000.0072.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Msci Usa Min Vol15,806Decreased-11.350.241,162,000.00-11.4373.52Form 13
Hilltop Wealth Advisors, Llc09-30-2021Msci Usa Min Vol148,452Increased6.087.6610,911,000.005.9173.50Form 13
Investors Financial Group, Llc09-30-2021Msci Usa Min Vol14,575Decreased-8.040.571,071,000.00-8.2373.48Form 13
Lloyd Advisory Services, Llc.09-30-2021Msci Usa Min Vol3,066Decreased-8.340.12225,000.00-8.5473.39Form 13
Total Clarity Wealth Management, Inc.09-30-2021Msci Usa Min Vol358New!0.000.0126,000.000.0072.63Form 13
Defined Wealth Management, Llc09-30-2021Msci Usa Min Vol50,613Decreased-1.593.303,720,000.00-1.7473.50Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Msci Usa Min Vol9,353Decreased-1.630.36687,000.00-1.8673.45Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund22,506Decreased-26.300.231,654,000.00-26.4273.49Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf106,769Decreased-73.531.447,848,000.00-71.88147.57Form 13
Patten & Patten Inc/tn09-30-2021Com8,886Increased0.460.05653,000.000.3173.49Form 13
Trust Co Of Vermont09-30-2021Com2,865Increased48.060.01211,000.0047.55159.21Form 13
Efg Asset Management (americas) Corp.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Msci Usa Min Vol383,267Decreased-0.905.6528,170,000.00-1.0573.50Form 13
Gsb Wealth Management, Llc09-30-2021Msci Usa Min Vol5,000Decreased-35.910.19368,000.00-35.8973.60Form 13
Horizon Financial Services, Llc09-30-2021Msci Usa Min Vol11,593Decreased-62.070.56852,000.00-62.1373.49Form 13
Santori & Peters, Inc.09-30-2021Msci Usa Min Vol176,796Decreased-0.477.3912,994,000.00-0.6273.50Form 13
Global Retirement Partners, Llc09-30-2021Msci Usa Min Vol21,795Decreased-1.830.161,602,000.00-1.9673.50Form 13
Outlook Wealth Advisors, Llc09-30-2021Com30,139Decreased-1.920.722,215,000.00-2.0873.49Form 13
Beck Bode, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Msci Usa Min Vol195,425Increased0.514.3814,363,000.000.3673.50Form 13
Mtm Investment Management, Llc09-30-2021Msci Usa Min Vol2,764Maintained0.000.11203,000.000.0073.44Form 13
Cowa, Llc09-30-2021Msci Usa Min Vol3,916Maintained0.000.16288,000.008.6873.54Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open78,274Increased4.565.265,753,000.004.4173.50Form 13
Spire Wealth Management09-30-2021Msci Usa Min Vol127,840Increased0.860.259,396,000.000.6973.50Form 13
Pds Planning, Inc09-30-2021Msci Usa Min Vol9,140Decreased-7.630.16672,000.00-7.6973.52Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com21,722Decreased-89.510.201,597,000.00-89.5373.52Form 13
Wbh Advisory Inc09-30-2021Msci Usa Min Vol11,180Increased3.720.10822,000.000.2473.52Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Msci Usa Min Vol9,272Decreased-26.270.07681,000.00-24.4273.45Form 13
Cerity Partners Llc09-30-2021Etf47,663Increased18.310.083,503,000.0018.1573.50Form 13
Perigon Wealth Management, Llc09-30-2021Msci Usa Min Vol58,445Increased68.260.374,296,000.0068.0173.51Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com397,721Increased24.149.9929,233,000.0023.9573.50Form 13
Rpg Investment Advisory, Llc09-30-2021Msci Usa Min Vol131Maintained0.000.0010,000.000.0076.34Form 13
Mbe Wealth Management, Llc09-30-2021Msci Usa Min Vol16,608Decreased-20.760.621,221,000.00-20.8773.52Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Min Vol Usa Etf2,793Increased0.360.13208,000.00-0.4874.47Form 13
Bcs Wealth Management09-30-2021Msci Usa Min Vol13,707Decreased-1.620.431,007,000.00-1.8573.47Form 13
Atlas Private Wealth Management09-30-2021Etf24,788Decreased-1.901.111,822,000.00-2.0473.50Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds54,603Decreased-1.231.014,013,000.00-1.3873.49Form 13
Minot Wealth Management Llc09-30-2021Msci Usa Min Vol41,972Increased5.550.673,085,000.003.6673.50Form 13
Wealth Cmt09-30-2021Msci Usa Min Vol209,808Increased0.259.9915,421,000.000.1073.50Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund4,340Maintained0.000.06319,000.000.0073.50Form 13
Truewealth Advisors, Llc09-30-2021Msci Usa Min Vol8,214Increased8.690.00604,000.008.6373.53Form 13
Mbl Wealth, Llc09-30-2021Msci Usa Min Vol26,203New!0.000.671,926,000.000.0073.50Form 13
Orion Capital Management Llc09-30-2021Msci Usa Min Vol29,846Increased4.261.332,194,000.004.1373.51Form 13
Round Rock Advisors, Llc09-30-2021Msci Usa Min Vol58,445Decreased-38.583.184,296,000.00-38.6673.51Form 13
Community Trust & Investment Co09-30-2021Mutual Funds/eq5,424Maintained0.009.99399,000.000.0073.56Form 13
Pinnacle Financial Partners Inc09-30-2021Msci Usa Min Vol3,402New!0.000.01250,000.000.0073.49Form 13
Country Trust Bank09-30-2021Etf - Equity698Increased1324.490.0051,000.001,175.0073.07Form 13
J.w. Cole Advisors, Inc.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Msci Usa Min Vol45,000Maintained0.000.273,308,000.00-0.1273.51Form 13
First Business Financial Services, Inc.09-30-2021Common16,160Increased1.890.141,188,000.001.8073.51Form 13
Cutler Group Lp09-30-2021Call100Maintained0.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf37,157Increased6.830.762,731,000.006.6873.50Form 13
Legacy Bridge, Llc09-30-2021Msci Usa Min Vol300Decreased-55.820.0122,000.00-56.0073.33Form 13
Radnor Capital Management, Llc09-30-2021Msci Usa Min Vol6,211Maintained0.000.27457,000.000.0073.58Form 13
Brickley Wealth Management09-30-2021Msci Usa Min Vol128,094Decreased-3.562.379,415,000.00-3.7173.50Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Msci Usa Min Vol310,494Decreased-1.459.9922,821,000.00-1.6073.50Form 13
Independence Bank Of Kentucky09-30-2021Msci Usa Min Vol5,115Maintained0.000.16376,000.00-0.2773.51Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf1,231,805Increased0.839.9990,538,000.000.6873.50Form 13
Morganrosel Wealth Management, Llc09-30-2021Msci Usa Min Vol5,360Decreased-2.350.22394,000.00-2.4873.51Form 13
Ccg Wealth Management, Llc09-30-2021Msci Usa Min Vol18,707Decreased-1.030.801,375,000.00-1.1573.50Form 13
Triton Wealth Management, Pllc09-30-2021Msci Usa Min Vol31,988Decreased-3.141.162,425,000.00-4.6475.81Form 13
Lionsbridge Wealth Management Llc09-30-2021Msci Usa Min Vol49,875Decreased-2.003.963,665,000.00-2.1673.48Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Msci Usa Min Vol2,805Increased0.250.07206,000.000.0073.44Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open81,997Increased10.333.156,027,000.0017.2173.50Form 13
Levy Wealth Management Group, Llc09-30-2021Msci Usa Min Vol40,383Decreased-6.541.632,968,000.00-6.7073.50Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf129,422Decreased-38.651.349,892,000.00-36.3076.43Form 13
Ars Wealth Advisors Group, Llc09-30-2021Msci Usa Min Vol547,292New!0.007.3040,226,000.000.0073.50Form 13
Fisher Asset Management, Llc09-30-2021Com2,735Decreased-3.050.00201,000.00-3.3773.49Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity7,552Increased36.890.02555,000.0036.70147.01Form 13
Financial Counselors Inc09-30-2021Etf12,119Increased49.030.02891,000.0048.7573.52Form 13
Schmidt P J Investment Management Inc09-30-2021Msci Usa Min Vol26,093Increased3.450.402,025,000.005.3077.61Form 13
Baldwin Brothers Llc/ma09-30-2021Msci Usa Min Vol314Maintained0.000.0023,000.000.0073.25Form 13
Aspiriant, Llc09-30-2021Msci Usa Min Vol109,357Maintained0.000.478,038,000.00-0.1273.50Form 13
Patton Albertson Miller Group, Llc09-30-2021Msci Usa Min Vol76,235Decreased-7.361.075,603,000.00-7.5173.50Form 13
Private Wealth Group, Llc09-30-2021Msci Usa Min Vol13,646Increased1.340.661,003,000.001.2173.50Form 13
Westside Investment Management, Inc.09-30-2021Etf7,477Decreased-1.271.27549,000.00-1.4473.43Form 13
Executive Wealth Management, Llc09-30-2021Msci Usa Min Vol349,292Decreased-11.352.8325,673,000.00-11.4873.50Form 13
Telemus Capital, Llc09-30-2021Msci Usa Min Vol207,667Decreased-6.771.2915,264,000.00-6.9073.50Form 13
Merit Financial Group, Llc09-30-2021Msci Usa Min Vol253,964Decreased-44.011.9518,666,000.00-40.5273.50Form 13
Fiduciary Group Llc09-30-2021Msci Usa Min Vol8,579Maintained0.000.08666,000.001.8377.63Form 13
Arcus Capital Partners, Llc09-30-2021Msci Usa Min Vol92,583Maintained0.002.556,805,000.000.0073.50Form 13
Aptus Capital Advisors, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds10,242Decreased-34.380.19752,000.00-34.4973.42Form 13
Moloney Securities Asset Management, Llc09-30-2021Com57,942Increased5.820.774,259,000.005.6873.50Form 13
Investors Research Corp09-30-2021Msci Usa Min Vol41Maintained0.000.003,000.000.0073.17Form 13
Selective Wealth Management, Inc.09-30-2021Msci Usa Min Vol2,721Increased284.870.11200,000.00284.6273.50Form 13
Market Street Wealth Management Advisors Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Msci Usa Min Vol587Increased48.610.0343,000.0048.2873.25Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Edge Msci Min Vol Usa3,447Increased11.990.12253,000.0011.9573.40Form 13
Stephens Inc /ar/09-30-2021Msci Usa Min Vol27,525Increased7.480.032,023,000.007.3273.50Form 13
Bank Hapoalim Bm09-30-2021Msci Usa Min Vol5,419Decreased-1.450.04398,000.00-1.7373.45Form 13
Parthenon Llc09-30-2021Msci Usa Min Vol5,874Maintained0.000.06432,000.000.0073.54Form 13
Montecito Bank & Trust09-30-2021Com141,063Decreased-0.902.0210,368,000.00-1.05147.00Form 13
Mechanics Bank Trust Department09-30-2021Msci Usa Min Vol98,981Decreased-15.641.187,275,000.00-15.77146.97Form 13
Sigma Planning Corp09-30-2021Msci Usa Min Vol293,271Decreased-0.700.6521,555,000.00-0.8673.50Form 13
Signaturefd, Llc09-30-2021Msci Usa Min Vol42,974Decreased-15.500.113,159,000.00-15.6273.51Form 13
Endurance Wealth Management, Inc.09-30-2021Etf770Maintained0.000.0157,000.001.7974.03Form 13
Simplex Trading, Llc09-30-2021Com2,935Maintained0.000.00217,000.000.4673.94Form 13
Dynamic Advisor Solutions Llc09-30-2021Msci Usa Min Vol9,933Decreased-17.560.05730,000.00-17.7073.49Form 13
Compagnie Lombard Odier Scma09-30-2021Msci Usa Min Vol55,000Maintained0.000.094,041,000.00-0.2073.47Form 13
Community Bank, N.a.09-30-2021Etf/equity124,325Decreased-9.171.119,138,000.00-9.31147.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Msci Usa Min Vol57,837Increased2.230.544,251,000.002.0673.50Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto5,000Maintained0.000.08368,000.000.0073.60Form 13
Trinity Wealth Management, Llc09-30-2021Msci Usa Min Vol141,688Decreased-0.137.8810,414,000.00-0.2873.50Form 13
Ahrens Investment Partners Llc09-30-2021Msci Usa Min Vol102,814Decreased-2.793.617,557,000.00-2.9473.50Form 13
180 Wealth Advisors, Llc09-30-2021Msci Usa Min Vol39,326Decreased-3.190.662,977,000.00-4.1875.70Form 13
Insight Wealth Strategies, Llc09-30-2021Msci Usa Min Vol417,425Decreased-0.844.3230,681,000.00-0.9873.50Form 13
Slatestone Wealth, Llc09-30-2021Etf5,837Increased0.120.10429,000.006.4573.50Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Msci Usa Min Vol34Maintained0.000.002,000.000.0058.82Form 13
Weaver Consulting Group09-30-2021Msci Usa Min Vol42,285Decreased-5.581.693,108,000.00-5.7073.50Form 13
Spotlight Asset Group, Inc.09-30-2021Msci Usa Min Vol35,623Decreased-8.751.312,618,000.00-8.9173.49Form 13
Intrua Financial, Llc09-30-2021Msci Usa Min Vol91,498Increased951.701.307,027,000.00955.1176.80Form 13
Berger Financial Group, Inc09-30-2021Msci Usa Min Vol33,917Maintained0.000.452,493,000.00-0.1673.50Form 13
Wealthgate Family Office, Llc09-30-2021Msci Usa Min Vol19,050New!0.002.151,400,000.000.0073.49Form 13
Morris Retirement Advisors, Llc09-30-2021Msci Usa Min Vol2,854Decreased-19.130.18210,000.00-19.2373.58Form 13
Destiny Wealth Partners, Llc09-30-2021Msci Usa Min Vol108,569Decreased-9.611.607,980,000.00-9.7473.50Form 13
Better Money Decisions, Llc09-30-2021Msci Usa Min Vol3,333Decreased-0.060.20245,000.000.0073.51Form 13
M&t Bank Corp09-30-2021Msci Usa Min Vol574,808Decreased-11.920.1842,248,000.00-12.06440.95Form 13
Huntington National Bank09-30-2021Exchange Traded10,101Increased3.960.00743,000.003.92147.12Form 13
Atwood & Palmer Inc09-30-2021Com175Maintained0.000.0013,000.000.0074.29Form 13
Motco09-30-2021Com798Decreased-25.970.0059,000.00-25.3273.93Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End805,306Decreased-1.740.2559,190,000.00-1.89147.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Msci Usa Min Vol11New!0.000.001,000.000.0090.91Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf3,009Decreased-22.530.05221,000.00-22.7373.45Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open132,045Increased0.140.249,705,000.00-0.01147.01Form 13
Sharkey, Howes & Javer09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf2,812Decreased-2.600.06207,000.00-2.3673.61Form 13
Good Life Advisors, Llc09-30-2021Msci Usa Min Vol44,687Increased164.660.453,284,000.00164.2073.49Form 13
Smart Money Group Llc09-30-2021Msci Usa Min Vol214,629Increased4.579.9915,775,000.0026.7673.50Form 13
Financial Life Advisors09-30-2021Msci Usa Min Vol124,459Increased7.303.839,148,000.007.1473.50Form 13
Versant Capital Management, Inc09-30-2021Etf131New!0.000.0010,000.000.0076.34Form 13
Truvestments Capital Llc09-30-2021Msci Usa Min Vol782Maintained0.000.0357,000.00-1.7272.89Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Msci Usa Min Vol3,179New!0.000.03235,000.000.0073.92Form 13
Rda Financial Network09-30-2021Msci Usa Min Vol4,644Increased0.410.15341,000.000.2973.43Form 13
Cornerstone Wealth Group, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf4,283Decreased-2.530.12314,827,000.00-2.6673,506.19Form 13
Patron Partners, Llc09-30-2021Etf3,190Increased2.900.17234,000.002.6373.35Form 13
Wealth Management Partners, Llc09-30-2021Msci Usa Min Vol62,424Decreased-6.503.404,588,000.00-6.6573.50Form 13
Lumature Wealth Partners, Llc09-30-2021Msci Usa Min Vol5,584Decreased-10.500.17410,000.00-10.6873.42Form 13
Fountainhead Am, Llc09-30-2021Msci Usa Min Vol10,277Increased0.380.37755,000.006.6473.47Form 13
True Link Financial Advisors, Llc09-30-2021Cs67,941Increased6.890.694,994,000.006.7373.50Form 13
Fermata Advisors, Llc09-30-2021Msci Usa Min Vol8,628Increased122.600.28634,000.00122.4673.48Form 13
Emfo, Llc09-30-2021Msci Usa Min Vol9,820Maintained0.000.64722,000.000.0073.52Form 13
Wescott Financial Advisory Group, Llc09-30-2021Msci Usa Min Vol24,021Decreased-1.581.001,766,000.00-4.8573.52Form 13
Commonwealth Equity Services, Llc09-30-2021Msci Usa Min Vol3,367,930Decreased-16.880.62247,542,000.00-11.7073.50Form 13
Gw Henssler & Associates Ltd09-30-2021Msci Usa Min Vol48,893Decreased-93.210.253,594,000.00-93.2273.51Form 13
Raymond James & Associates09-30-2021Msci Usa Min Vol31,140,617Increased2.722.062,288,840,000.002.5773.50Form 13
Signature Securities Group Corporation09-30-2021Msci Usa Min Vol17,404New!0.000.431,279,000.000.0073.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Msci Usa Min Vol1,597,388Decreased-3.659.99117,408,000.00-3.7973.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Msci Usa Min Vol32,563Decreased-5.260.122,393,000.00-5.4273.49Form 13
Benjamin Edwards Inc09-30-2021Msci Usa Min Vol21,696Increased1.230.971,595,000.001.0873.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci Usa Min Vol6,057,511Decreased-6.360.90445,228,000.00-6.5073.50Form 13
Allworth Financial Lp09-30-2021Msci Usa Min Vol71,357Increased8.500.095,245,000.008.3573.50Form 13
New England Private Wealth Advisors Llc09-30-2021Msci Usa Min Vol117,640Decreased-1.431.618,647,000.00-1.5973.50Form 13
Iron Financial, Llc09-30-2021Msci Usa Min Vol43,585Decreased-7.561.543,203,000.00-7.7273.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf680Decreased-27.190.0050,000.00-26.4773.53Form 13
Ironwood Financial, Llc09-30-2021Msci Usa Min Vol275Maintained0.000.0120,000.000.0072.73Form 13
Blue Chip Partners, Inc.09-30-2021Msci Usa Min Vol1,582Maintained0.009.99116,000.000.0073.32Form 13
Alphastar Capital Management, Llc09-30-2021Msci Usa Min Vol53,924Increased5.380.284,163,000.0010.5177.20Form 13
Cavalier Investments, Llc09-30-2021Msci Usa Min Vol38,636Decreased-14.460.902,840,000.00-14.5473.51Form 13
Rain Capital Management, Llc09-30-2021Usmv7,963Decreased-45.570.49585,000.00-45.6873.46Form 13
Syverson Strege & Co09-30-2021Msci Usa Min Vol234,845Decreased-1.959.9917,261,000.00-2.1073.50Form 13
Connecticut Wealth Management, Llc09-30-2021Msci Usa Min Vol3,274Increased3.020.02241,000.002.9973.61Form 13
Parallel Advisors, Llc09-30-2021Etf266,944Decreased-13.670.7919,620,000.00-13.8073.50Form 13
Valeo Financial Advisors, Llc09-30-2021Etf5,589Increased13.550.02411,000.0013.5473.54Form 13
Howard Capital Management Inc.09-30-2021Com37,568Increased722.420.412,765,000.00753.4073.60Form 13
Mount Yale Investment Advisors, Llc09-30-2021Msci Usa Min Vol10,102Increased4.860.09742,000.004.6573.45Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Msci Usa Min Vol15,469Decreased-17.350.371,137,000.00-17.4973.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Msci Usa Min Vol236,227Increased0.534.7217,363,000.000.3873.50Form 13
Black Diamond Financial, Llc09-30-2021Msci Usa Min Vol18,875Decreased-13.580.671,387,000.00-13.7473.48Form 13
Old North State Trust, Llc09-30-2021Msci Min Vol Etf43,776Decreased-32.412.873,218,000.00-32.4973.51Form 13
Ma Private Wealth09-30-2021Msci Usa Min Vol80,104Decreased-31.701.165,888,000.00-31.8073.50Form 13
Emerald Advisors, Llc09-30-2021Msci Usa Min Vol17,788Increased22.530.371,307,000.0030.1873.48Form 13
Capital Wealth Alliance, Llc09-30-2021Msci Usa Min Vol7,090Increased1.770.33536,000.0014.2975.60Form 13
Adaptive Financial Consulting, Llc09-30-2021Msci Usa Min Vol199,090Increased1.299.0214,633,000.001.1373.50Form 13
Clearview Wealth Advisors Llc09-30-2021Etf23,808Increased29.981.111,750,000.0029.8273.50Form 13
Sage Private Wealth Group, Llc09-30-2021Msci Usa Min Vol258Maintained0.000.0319,000.005.5673.64Form 13
Anchor Capital Advisors Llc09-30-2021Msci Usa Min Vol4,350Decreased-42.000.01320,000.00-38.3473.56Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Msci Usa Min Vol15,870Increased1.110.861,167,000.001.0473.53Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds5,624Maintained0.000.02413,000.00-0.2473.44Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Msci Usa Min Vol14,600Maintained0.000.041,073,000.000.0073.49Form 13
Duncker Streett & Co Inc09-30-2021Msci Usa Min Vol2,597Decreased-12.170.04191,000.00-12.3973.55Form 13
Wade G W & Inc09-30-2021Msci Usa Min Vol978,776Decreased-7.993.4271,940,000.00-8.1273.50Form 13
Financial Sense Advisors, Inc.09-30-2021Msci Usa Min Vol132,071Decreased-3.413.259,707,000.00-3.5673.50Form 13
Meitav Dash Investments Ltd09-30-2021Msci Usa Min Vol10,932Increased13.260.01804,000.0013.2473.55Form 13
Crestwood Advisors Group Llc09-30-2021Etf433,364Increased0.100.9031,852,000.00-0.0573.50Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Msci Usa Min Vol12,467Decreased-17.420.08916,000.00-17.5573.47Form 13
Spectrum Management Group, Llc09-30-2021Msci Usa Min Vol1,323Decreased-29.520.0297,000.00-29.7173.32Form 13
Day & Ennis, Llc09-30-2021Msci Usa Min Vol13,007Decreased-0.040.33956,000.00-0.2173.50Form 13
Hengehold Capital Management Llc09-30-2021Msci Usa Min Vol4,913Decreased-32.850.05361,000.00-33.0273.48Form 13
Estate Counselors, Llc09-30-2021Msci Usa Min Vol2,050Decreased-91.460.02150,000.00-91.5173.17Form 13
Brookstone Capital Management09-30-2021Msci Usa Min Vol1,653,246Increased2.552.22123,167,000.002.0774.50Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Msci Usa Min Vol2,861Increased0.530.08210,000.000.4873.40Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Min Vol Usa Etf123,006Increased14.960.149,546,000.0018.6677.61Form 13
Lakeview Capital Partners, Llc09-30-2021Msci Usa Min Vol5,362Increased0.060.18394,000.000.0073.48Form 13
Nwam Llc09-30-2021Msci Usa Min Vol32,132Decreased-18.170.212,362,000.00-18.2773.51Form 13
Strategiq Financial Group, Llc09-30-2021Msci Usa Min Vol17,583Increased0.090.261,292,000.00-0.0873.48Form 13
Clearwater Capital Advisors, Llc09-30-2021Msci Usa Min Vol6,997Decreased-5.980.06514,000.00-6.2073.46Form 13
Bfsg, Llc09-30-2021Msci Usa Min Vol28,950Decreased-10.040.322,128,000.00-10.1773.51Form 13
Kovack Advisors, Inc.09-30-2021Etf38,709Increased6.170.312,845,000.006.0073.50Form 13
Front Row Advisors Llc09-30-2021Etf4,058Maintained0.000.13298,000.00-4.7973.44Form 13
Lexaurum Advisors, Llc09-30-2021Min Vol Usa Etf4,400Decreased-14.710.10323,000.00-15.0073.41Form 13
6 Meridian09-30-2021Msci Usa Min Vol9,513Decreased-2.490.06699,000.00-2.6573.48Form 13
Eq Llc09-30-2021Msci Usa Min Vol8,518Decreased-0.140.48626,000.00-0.3273.49Form 13
Moneco Advisors, Llc09-30-2021Msci Usa Min Vol138,524Increased8.624.0210,182,000.008.4773.50Form 13
Carl P. Sherr & Co., Llc09-30-2021Msci Usa Min Vol4,165Maintained0.000.24306,000.00-0.3373.47Form 13
Bluesphere Advisors, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Msci Usa Min Vol5,786Increased0.350.23425,000.000.2473.45Form 13
Herold Advisors, Inc.09-30-2021Msci Usa Min Vol250New!0.000.0118,000.000.0072.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Msci Usa Min Vol94,452Increased2.370.276,942,000.002.2173.50Form 13
Intrust Bank Na09-30-2021Msci Usa Min Vol183,627Decreased-0.131.7813,497,000.00-0.28147.14Form 13
Opus Investment Management Inc09-30-2021Msci Usa Min Vol56,722Increased3.030.644,169,000.002.8973.50Form 13
Regions Financial Corp09-30-2021Msci Usa Min Vol4,356Decreased-3.010.00320,000.00-3.3273.46Form 13
Brighton Jones Llc09-30-2021Msci Usa Min Vol5,620Decreased-14.960.02413,000.00-15.0273.49Form 13
Keel Point, Llc09-30-2021Msci Usa Min Vol19,769New!0.000.191,453,000.000.0073.50Form 13
Novare Capital Management Llc09-30-2021Msci Min Vol Etf266,590Increased0.732.1719,594,000.000.5873.50Form 13
Choate Investment Advisors09-30-2021Msci Usa Min Vol44,112Decreased-31.690.213,242,000.00-31.7973.49Form 13
Tctc Holdings, Llc09-30-2021Msci Usa Min Vol477Maintained0.000.0035,000.000.0073.38Form 13
Anfield Capital Management, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf40,626Increased22.120.202,986,000.0021.9373.50Form 13
Almanack Investment Partners, Llc.09-30-2021Etf76,096Decreased-16.360.495,593,000.00-16.4873.50Form 13
Abbrea Capital, Llc09-30-2021Etf4,325Decreased-8.470.05318,000.00-8.6273.53Form 13
Financial Advocates Investment Management09-30-2021Msci Usa Min Vol225,982Increased1.581.1216,610,000.001.4373.50Form 13
Larson Financial Group Llc09-30-2021Msci Usa Min Vol269Maintained0.000.0020,000.000.0074.35Form 13
Portfolio Strategies, Inc.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Msci Usa Min Vol3,132Maintained0.000.04230,000.00-0.4373.44Form 13
Private Portfolio Partners Llc09-30-2021Msci Usa Min Vol9,382Decreased-9.290.20690,000.00-9.3373.55Form 13
Transcend Wealth Collective, Llc09-30-2021Etf19,703Increased31.830.141,529,000.0038.7577.60Form 13
Pfg Private Wealth Management, Llc09-30-2021Msci Usa Min Vol6,466Decreased-97.120.28475,000.00-96.8873.46Form 13
Advanced Research Investment Solutions, Llc09-30-2021Msci Usa Min Vol720New!0.000.0352,920,000.000.0073,500.00Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,146Maintained0.000.0385,000.000.0074.17Form 13
Diversified, Llc09-30-2021Msci Usa Min Vol24,781Decreased-8.560.971,821,000.00-8.6873.48Form 13
Fortress Wealth Group, Llc09-30-2021Msci Usa Min Vol12,037Decreased-12.590.77885,000.00-12.7273.52Form 13
Strategic Asset Management, Llc09-30-2021Msci Usa Min Vol Factor Etf1,750New!0.000.18131,000.000.0074.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf1,100Maintained0.000.0081,000.000.0073.64Form 13
Bbva Usa09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Msci Usa Min Vol2,935Increased30.730.00216,000.0038.4673.59Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,825Maintained0.000.00134,000.000.0073.42Form 13
Mufg Americas Holdings Corp09-30-2021Msci Usa Min Vol2,475Decreased-49.800.00182,000.00-58.1673.54Form 13
First National Trust Co09-30-2021Msci Usa Min Vol5,711Decreased-32.930.03420,000.00-33.0173.54Form 13
White Pine Investment Co09-30-2021Msci Min Vol Etf161,738Decreased-1.174.1611,888,000.00-1.3173.50Form 13
Spc Financial, Inc.09-30-2021Msci Usa Min Vol50,758Decreased-1.180.463,731,000.00-1.3273.51Form 13
Argent Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Msci Usa Min Vol476Increased36.000.0034,000.0036.00213.43Form 13
Daiwa Securities Group Inc.09-30-2021Msci Usa Min Vol41,100Decreased-5.520.023,021,000.00-5.6573.50Form 13
Baystate Wealth Management Llc09-30-2021Etf101Maintained0.000.007,000.000.0069.31Form 13
Regal Investment Advisors Llc09-30-2021Msci Usa Min Vol202,942Increased3.481.4514,916,000.003.3373.50Form 13
Advisory Services Network, Llc09-30-2021Etf81,623Decreased-55.210.196,000,000.00-55.27441.96Form 13
Srs Capital Advisors, Inc.09-30-2021Msci Usa Min Vol151,202Increased0.371.5211,113,000.000.2273.50Form 13
Moors & Cabot, Inc.09-30-2021Msci Usa Min Vol82,000Increased539.930.01107,000.00-88.651.30Form 13
Sargent Bickham Lagudis Llc09-30-2021Msci Usa Min Vol11,167Decreased-0.970.07821,000.00-1.0873.52Form 13
Cidel Asset Management Inc09-30-2021Msci Usa Min Vol8,960Decreased-7.150.03659,000.00-7.3173.55Form 13
River & Mercantile Llc09-30-2021Etf328,086Maintained0.009.9924,114,000.00-0.1573.50Form 13
Ropes Wealth Advisors Llc09-30-2021Msci Usa Min Vol13,519Increased3.290.16994,000.003.2273.53Form 13
Mission Wealth Management, Lp09-30-2021Msci Usa Min Vol5,373Increased22.480.02395,000.0022.2973.52Form 13
True Private Wealth Advisors09-30-2021Msci Usa Min Vol309,447Decreased-2.683.3122,744,000.00-2.8273.50Form 13
Advisor Group Holdings, Inc.09-30-2021Msci Usa Min Vol2,686,817Decreased-15.990.42197,746,000.00-16.03662.27Form 13
Resources Investment Advisors, Llc.09-30-2021Msci Usa Min Vol14,155Decreased-6.319.991,040,000.00-6.4773.47Form 13
Pfg Advisors09-30-2021Msci Usa Min Vol46,691Decreased-21.680.383,432,000.00-21.7973.50Form 13
Ford Financial Group, Llc09-30-2021Msci Usa Min Vol26,996Increased2.020.761,984,000.001.9073.49Form 13
Financial Partners Group, Inc09-30-2021Msci Usa Min Vol177,713Decreased-0.383.0813,062,000.00-0.5373.50Form 13
Axs Investments Llc09-30-2021Msci Usa Min Vol92,583New!0.001.606,805,000.000.0073.50Form 13
Cardinal Strategic Wealth Guidance09-30-2021Msci Usa Min Vol83,513Decreased-23.103.216,138,000.00-23.2373.50Form 13
Qp Wealth Management, Llc09-30-2021Msci Usa Min Vol44,503Decreased-0.333.513,271,000.00-0.4973.50Form 13
Snider Financial Group09-30-2021Msci Usa Min Vol75,218Decreased-12.322.545,833,000.00-9.6877.55Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Msci Usa Min Vol Factor Etf100Maintained0.000.007,000.000.0070.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Msci Usa Min Vol78Maintained0.000.006,000.000.0076.92Form 13
Ironwood Wealth Management, Inc.09-30-2021Msci Usa Min Vol242,387Maintained0.009.9917,815,000.000.0073.50Form 13
Benedetti & Gucer, Inc.09-30-2021Etf3,045Decreased-72.910.17224,000.00-72.9173.56Form 13
Cardinal Point Wealth Management Llc09-30-2021Msci Usa Min Vol194,567Decreased-0.726.7214,301,000.00-0.8773.50Form 13
Lincoln National Corp09-30-2021Msci Usa Min Vol51,970Decreased-9.710.083,820,000.00-9.86147.00Form 13
Cozad Asset Management Inc09-30-2021Com57,606Decreased-21.100.664,234,000.00-21.2373.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci Usa Min V3,905,746Decreased-3.540.31287,071,000.00-3.68514.83Form 13
Citizens Financial Group Inc/ri09-30-2021Usa Min Vol Etf325,306Increased121.970.8823,910,000.00121.64147.01Form 13
Calton & Associates, Inc.09-30-2021Msci Usa Min Vol60,859Decreased-2.240.984,473,000.003.8573.50Form 13
Shufro Rose & Co Llc09-30-2021Msci Usa Min Vol41,958Decreased-93.010.243,084,000.00-93.0273.50Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Msci Usa Min Vol1,603,571Decreased-2.872.42117,862,000.00-3.0273.50Form 13
Keybank National Association/oh09-30-2021Msci Usa619,234Decreased-11.260.2045,514,000.00-11.39147.08Form 13
Pettyjohn, Wood & White, Inc09-30-2021Msci Usa Min Vol5,806Maintained0.000.09427,000.000.0073.54Form 13
Brinker Capital Investments, Llc09-30-2021Msci Usa Min Vol133,553Increased15.470.169,824,000.0015.3973.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Msci Usa Min Vol753Increased263.770.0255,000.00266.6773.04Form 13
Buckingham Capital Management, Inc.09-30-2021Msci Usa Min Vol5,407Decreased-1.710.06397,000.00-1.9873.42Form 13
Mandatum Life Insurance Co Ltd09-30-2021Usa Min Vol Etf68,499Maintained0.000.935,035,000.00-0.1473.50Form 13
Summit Global Investments09-30-2021Com171,340New!0.000.9412,594,000.000.0073.50Form 13
Trustcore Financial Services, Llc09-30-2021Msci Usa Min Vol75,014Decreased-11.050.545,514,000.00-11.1873.51Form 13
Visionpoint Advisory Group, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf4,966Increased23.669.99364,970,000.0023.4773,493.76Form 13
Marcum Wealth, Llc09-30-2021Msci Usa Min Vol39,567Increased3.110.462,908,000.002.9473.50Form 13
Provident Wealth Management, Llc09-30-2021Msci Usa Min Vol11,184Decreased-2.160.62822,000.00-2.2673.50Form 13
Aurora Private Wealth, Inc.09-30-2021Msci Usa Min Vol8,912Decreased-16.730.32655,000.00-16.8873.50Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock7,579Decreased-1.280.29592,000.002.7878.11Form 13
Regent Peak Wealth Advisors Llc09-30-2021Msci Usa Min Vol4,969Decreased-0.020.10365,000.006.4173.46Form 13
Charter Oak Capital Management, Llc09-30-2021Msci Usa Min Vol9,981Increased5.990.09734,000.005.9273.54Form 13
Synovus Financial Corp09-30-2021Msci Usa Min Vol20,891Increased91.540.021,535,000.00103.58147.13Form 13
Synovus Financial Corp09-30-2021Msci Usa Min Vol6,221Decreased-42.960.00457,000.00-39.3973.46Form 13
Altus Wealth Group Llc09-30-2021Msci Usa Min Vol58,062Decreased-9.304.244,268,000.00-9.4273.51Form 13
Tacita Capital Inc09-30-2021Msci Usa Min Vol94,895Increased1.094.276,975,000.000.9473.50Form 13
Continuum Advisory, Llc09-30-2021Msci Usa Min Vol5,941Increased0.270.12437,000.000.2373.56Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com3,832Maintained0.009.99232,334,000.00-17.6360,629.96Form 13
Associated Banc-corp09-30-2021Msci Usa Min Vol6,175Increased42.640.02454,000.0054.4273.52Form 13
Meeder Asset Management Inc09-30-2021Msci Usa Min Vol213Decreased-60.920.0016,000.00-60.0075.12Form 13
Banco Santander, S.a.09-30-2021Msci Usa Min Vol58,983Maintained0.000.024,336,000.00-0.14147.04Form 13
Mackenzie Financial Corp09-30-2021Msci Usa Min Vol389,137Increased126.200.0428,602,000.00140.2973.50Form 13
Commerce Bank09-30-2021Msci Usa Min Vol67,252Decreased-2.300.034,944,000.00-2.43147.03Form 13
Parsons Capital Management Inc/ri09-30-2021Msci Usa Min Vol5,328Decreased-20.500.03392,000.00-20.4973.57Form 13
Roof Eidam & Maycock/adv09-30-2021Msci Usa Min Vol30,715Maintained0.000.832,258,000.00-0.1373.51Form 13
Washington Trust Co09-30-2021Msci Emerg Mrkt3,669Increased132.950.01270,000.00132.7673.59Form 13
Nottingham Advisors, Inc.09-30-2021Msci Usa Min Vol423,617Increased13.873.1231,366,000.0014.3374.04Form 13
Principal Financial Group Inc09-30-2021Msci Usa Min Vol15,325Decreased-55.050.001,126,000.00-55.1473.47Form 13
Daido Life Insurance Co09-30-2021Exchanged Traded Fund400,285Maintained0.001.7829,421,000.00-0.1573.50Form 13
Blackrock Inc.09-30-2021Msci Usa Min Vol8,844,229Decreased-3.090.02650,052,000.00-3.24294.30Form 13
Valmark Advisers, Inc.09-30-2021Msci Usa Min Vol54,698New!0.000.074,020,000.000.0073.49Form 13
Td Capital Management Llc09-30-2021Msci Usa Min Vol247,502Decreased-9.422.2218,191,000.00-9.5673.50Form 13
Quantbot Technologies Lp09-30-2021Com10,000Increased74.980.05735,000.0075.0073.50Form 13
Wharton Business Group, Llc09-30-2021Msci Usa Min Vol69,553Increased89.840.525,112,000.0089.5473.50Form 13
Hudock, Inc.09-30-2021Msci Usa Min Vol64Maintained0.000.004,000.000.0062.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Msci Usa Min Vol502New!0.000.0037,000.000.0073.71Form 13
Advisory Alpha, Llc09-30-2021Msci Usa Min Vol23,340Increased11.190.121,716,000.0011.0773.52Form 13
Mendel Money Management09-30-2021Etf4,043Increased5.420.00297,000.005.3273.46Form 13
Private Ocean, Llc09-30-2021Etf1,418Increased1717.950.01104,000.001,633.3373.34Form 13
Boston Private Wealth Llc09-30-2021Etf4,424Increased0.820.00325,000.000.6273.46Form 13
Biltmore Capital Advisors Llc09-30-2021Msci Usa Min Vol3,748Decreased-4.070.05275,000.00-4.5173.37Form 13
Capital Planning Advisors, Llc09-30-2021Msci Usa Min Vol6,960Maintained0.000.11512,000.000.0073.56Form 13
Empire Life Investments Inc.09-30-2021Msci Usa Min69,115Increased17.910.335,080,000.0017.7373.50Form 13
Managed Account Services Inc09-30-2021Msci Usa Min Vol3,241Maintained0.000.06238,000.00-0.4273.43Form 13
Camden National Bank09-30-2021Otr52,913Increased6.540.753,889,000.006.3773.50Form 13
Bdo Wealth Advisors, Llc09-30-2021Msci Usa Min Vol11,823Increased2.930.10869,000.002.7273.50Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Msci Usa Min Vol29,990Decreased-2.860.752,204,000.00-3.0473.49Form 13
55i, Llc09-30-2021Msci Usa Min Vol203,764Decreased-4.780.4514,977,000.00-4.9273.50Form 13
Providence Capital Advisors, Llc09-30-2021Msci Usa Min Vol720Maintained0.000.0253,000.000.0073.61Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,606Decreased-45.580.02265,000.00-45.7073.49Form 13
Acima Private Wealth, Llc09-30-2021Etf3,010Maintained0.000.10221,000.00-0.4573.42Form 13
Evolution Wealth Advisors, Llc09-30-2021Msci Usa Min Vol300Maintained0.000.0022,000.000.0073.33Form 13
Geneos Wealth Management Inc.09-30-2021Msci Usa Min Vol524,460Increased1.441.4838,762,000.000.6173.91Form 13
Jackson Hole Capital Partners, Llc09-30-2021Msci Usa Min Vol52Maintained0.000.004,000.000.0076.92Form 13
Inscription Capital, Llc09-30-2021Etf30,895Increased741.830.712,271,000.00741.1173.51Form 13
Core Wealth Advisors, Inc.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc09-30-2021Msci Usa Min Vol11,323Decreased-0.200.13832,000.00-0.3673.48Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Msci Min Vol Etf493,672Increased149.079.9936,284,000.00148.6973.50Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Msci Usa Min Vol7,429Maintained0.000.53578,000.000.0077.80Form 13
Milestone Advisory Partners09-30-2021Msci Usa Min Vol76,217Decreased-1.433.295,602,000.00-1.5873.50Form 13
San Luis Wealth Advisors Llc09-30-2021Msci Usa Min Vol4,564Decreased-35.540.17335,000.00-30.3573.40Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Min Vol Usa Etf57,878Decreased-0.460.264,254,000.00-0.6173.50Form 13
Papp L Roy & Associates09-30-2021Msci Usa Min Vol68,580Increased0.150.645,041,000.000.0073.51Form 13
Planning Directions Inc09-30-2021Msci Usa Min Vol30,983Increased4.041.662,277,000.003.8873.49Form 13
Guyasuta Investment Advisors Inc09-30-2021Msci Usa Min Vol7,430Maintained0.000.04546,000.00-0.1873.49Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Msci Usa Min Vol1,049Decreased-15.270.0077,000.00-15.3873.40Form 13
Alliancebernstein L.p.09-30-2021Msci Usa Min Vol1,141,865Increased1.160.0383,927,000.001.0173.50Form 13
Wrapmanager Inc09-30-2021Msci Usa Min Vol16,338Decreased-2.580.311,201,000.00-2.7573.51Form 13
Essex Financial Services, Inc.09-30-2021Etf89,075Increased17.800.756,547,000.0025.1373.50Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Min Vol Usa Etf8,553Increased31.280.06628,000.0030.83293.34Form 13
Windham Capital Management, Llc09-30-2021Min Vol Usa Etf52,701Maintained0.000.813,874,000.00-0.1373.51Form 13
Financial Advantage, Inc.09-30-2021Msci Usa Min Vol1,000Maintained0.000.0673,000.000.0073.00Form 13
Argi Investment Services, Llc09-30-2021Msci Usa Min Vol1,759,315Increased2.454.10129,310,000.002.2973.50Form 13
Allianz Asset Management Gmbh09-30-2021Msci Usa Min Vol2,037,200Increased21.090.12149,734,000.0028.63147.00Form 13
Creative Planning09-30-2021Msci Usa Min Vol285,850Increased0.580.0421,010,000.000.4373.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Msci Usa Min Vol676Decreased-17.360.0150,000.00-16.6773.96Form 13
Buckingham Strategic Wealth, Llc09-30-2021Msci Usa Min Vol4,406Increased12.460.01324,000.0012.5073.54Form 13
Column Capital Advisors, Llc09-30-2021Etf76Maintained0.000.006,000.000.0078.95Form 13
Jnba Financial Advisors09-30-2021Msci Usa Min Vol850Maintained0.000.0162,000.00-1.5972.94Form 13
Blackhawk Capital Partners Llc.09-30-2021Msci Usa Min Vol19,199New!0.000.891,411,000.000.0073.49Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,634Maintained0.000.01120,000.000.0073.44Form 13
Zions Bancorporation, N.a.09-30-2021Com2,305Maintained0.000.02169,000.00-0.5973.32Form 13
Asset Planning Services, Ltd.09-30-2021Msci Usa Min Vol7,488Increased0.280.26550,000.000.0073.45Form 13
Cordatus Wealth Management Llc09-30-2021Msci Usa Min Vol51,104Decreased-0.902.893,756,000.005.2773.50Form 13
Cx Institutional09-30-2021Etp121,010Decreased-0.850.738,894,000.00-1.0073.50Form 13
Timescale Financial, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Msci Usa Min Vol2,241Maintained0.000.06165,000.000.0073.63Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Msci Usa Min Vol7,220Decreased-10.860.06530,000.00-11.0773.41Form 13
Waddell & Associates, Llc09-30-2021Msci Usa Min Vol7,158New!0.000.09526,000.000.0073.48Form 13
Orion Portfolio Solutions, Llc09-30-2021Msci Usa Min Vol9,231Decreased-14.100.02678,000.00-14.2973.45Form 13
Magnolia Capital Advisors Llc09-30-2021Equity29,541Increased0.810.762,171,000.000.6573.49Form 13
Heritage Wealth Management, Llc09-30-2021Msci Usa Min Vol13,420Decreased-25.340.35986,000.00-20.7473.47Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open4,298Increased0.070.20316,000.000.0073.52Form 13
Wells Financial Advisors Inc09-30-2021Etf149,547Decreased-63.449.2810,992,000.00-60.4173.50Form 13
Tranquilli Financial Advisor Llc09-30-2021Msci Usa Min Vol72,598Increased22.124.005,336,000.0021.9473.50Form 13
Prentice Wealth Management Llc09-30-2021Msci Usa Min Vol705Maintained0.000.0352,000.006.1273.76Form 13
Invst, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Other2,063,405Decreased-9.260.28151,659,000.00-9.40220.42Form 13
Roman Butler Fullerton & Co09-30-2021Min Vol Usa Etf18,862Decreased-0.850.671,430,000.002.1475.81Form 13
Valley National Advisers Inc09-30-2021Msci Usa Min Vol747Increased29.910.0155,000.0041.0373.63Form 13
Comerica Securities,inc.09-30-2021Msci Usa Min Vol180,012Decreased-28.250.9413,231,000.00-22.3073.50Form 13
Citigroup Inc09-30-2021Msci Usa Min Vol310,670Decreased-40.170.0122,834,000.00-40.2673.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Msci Usa Min Vol1,583,437Increased41.420.80116,383,000.0041.2173.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Msci Usa Min Vol12,429Increased59.260.02913,000.0069.07146.89Form 13
S&t Bank/pa09-30-2021Msci Usa Min Vol8,769Decreased-0.510.10645,000.00-0.62148.72Form 13
Smithfield Trust Co09-30-2021Msci Usa Min Vol2,186Increased196.610.01162,000.00200.0074.11Form 13
Pittenger & Anderson Inc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Msci Usa Min Vol13,500New!0.000.00992,000.000.0073.48Form 13
Mai Capital Management09-30-2021Ez75,851Increased34.910.115,575,000.0034.6973.50Form 13
Bessemer Group Inc09-30-2021Fet5,330Increased9.220.00392,000.009.1973.55Form 13
Evermay Wealth Management Llc09-30-2021Msci Usa Min Vol2,561Maintained0.000.04189,000.000.5373.80Form 13
Lcnb Corp09-30-2021Exchange Traded Fund17,492Increased4.670.651,286,000.004.5573.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,000Maintained0.000.0074,000.000.0074.00Form 13
Kcm Investment Advisors Llc09-30-2021Msci Usa Min Vol4,474Maintained0.000.01329,000.000.0073.54Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf100,856Increased1.641.137,413,000.001.4973.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Msci Usa Min Vol3,143Increased2.810.01231,000.002.6773.50Form 13
Pictet & Cie (europe) Sa09-30-2021Msci Usa Min Vol46,935Maintained0.000.133,448,000.000.0073.46Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Msci Usa Min Vol5,276Decreased-11.330.02388,000.00-11.4273.54Form 13
Fca Corp /tx09-30-2021Com3,142Increased0.130.07231,000.000.0073.52Form 13
Geode Capital Management, Llc09-30-2021Msci Usa Min Vol20,465New!0.000.001,504,000.000.0073.49Form 13
Oxford Financial Group Ltd09-30-2021Msci Usa Min Vol6,371Increased0.200.06468,000.000.0073.46Form 13
Strategic Point Investment Advisors, Llc09-30-2021Msci Usa Min Vol431,307Increased0.237.7731,701,000.000.0873.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Msci Usa Min Vol14,210Increased8.920.001,044,000.0015.6173.47Form 13
Madison Asset Management, Llc09-30-2021Msci Usa Min Vol122,435New!0.000.128,999,000.000.0073.50Form 13
Royal Bank Of Canada09-30-2021Msci Usa Min Vol2,435,490Increased0.670.04179,008,000.000.52661.43Form 13
Shelton Capital Management09-30-2021Msci Usa Min Vol5,004Maintained0.000.01368,000.000.0073.54Form 13
Natixis Advisors, L.p.09-30-2021Tr Rus Mid Cap Etf20,725Increased21.080.011,523,000.0020.8773.49Form 13
Peapack Gladstone Financial Corp09-30-2021Msci Usa Min Vol4,275Decreased-24.030.01314,000.00-24.1573.45Form 13
Fairview Capital Investment Management, Llc09-30-2021Msci Usa Min Vol10,025Decreased-8.030.05736,000.00-8.2373.42Form 13
Eaton Vance Management09-30-2021Msci Usa Min Vol1,027Increased44.650.0052,000.000.0050.63Form 13
D.a. Davidson & Co.09-30-2021Msci Usa Min Vol57,593Increased0.060.054,233,000.00-0.0973.50Form 13
Prudential Financial Inc09-30-2021Msci Usa Min Vo23,333Decreased-9.850.001,771,000.00-7.0375.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci Usa Min Vol4,336,980Decreased-8.920.58318,767,000.00-9.0673.50Form 13
Two Sigma Investments, Lp09-30-2021Msci Usa Min Vol1,104,600Increased27.110.1881,188,000.0026.9273.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Msci Usa Min Vol6,397Decreased-24.490.00470,000.00-19.8073.47Form 13
Evergreen Capital Management Llc09-30-2021Msci Usa Min Vol40,410Increased0.040.132,970,000.006.2673.50Form 13
Hilltop Holdings Inc.09-30-2021Msci Usa Min Vol5,860Increased21.450.05431,000.0029.0473.55Form 13
Veritable, L.p.09-30-2021Msci Usa Min Vol2,943Maintained0.000.00216,000.005.8873.39Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Etp36,600New!0.000.012,690,000.000.0073.50Form 13
Founders Financial Securities Llc09-30-2021Msci Usa Min Vol81,427Increased51.731.205,985,000.0061.1973.50Form 13
Clark Capital Management Group, Inc.09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Msci Usa Min Vol1,535,552Decreased-1.770.59112,863,000.00-1.9273.50Form 13
Hbk Sorce Advisory Llc09-30-2021Msci Usa Min Vol14,260Decreased-2.640.061,048,000.00-2.7873.49Form 13
Prelude Capital Management, Llc09-30-2021Msci Usa Min Vol3,800Maintained0.000.01279,000.000.0073.42Form 13
Citadel Advisors Llc09-30-2021Cmn204,684Maintained0.000.0015,045,000.000.00220.59Form 13
Capstone Investment Advisors, Llc09-30-2021Msci Usa Min Vol6,900Decreased-99.290.00507,000.00-99.2573.48Form 13
First Heartland Consultants, Inc.09-30-2021Usa Min Vol Etf52,668Decreased-8.710.593,871,000.00-3.0373.50Form 13
Ancora Advisors, Llc09-30-2021Indx Fd39,847Increased0.480.082,929,000.000.3473.51Form 13
Susquehanna International Group, Llp09-30-2021Msci Usa Min Vol47,099Decreased-33.360.003,462,000.00-33.47293.98Form 13
Two Sigma Securities, Llc09-30-2021Msci Usa Min Vol22,376Increased32.820.051,645,000.0041.0873.52Form 13
Advisor Partners Llc09-30-2021Msci Usa Min Vol8,691Increased124.400.04639,000.00124.2173.52Form 13
Northcoast Asset Management Llc09-30-2021Msci Usa Min Vol3,369Increased5.810.01248,000.005.9873.61Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund509,544Decreased-7.830.1937,452,000.00-7.9773.50Form 13
Alberta Investment Management Corp09-30-2021Msci Usa Min Vol39,900New!0.000.032,933,000.000.0073.51Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,835Maintained0.000.00208,000.00-0.4873.37Form 13
Flow Traders U.s. Llc09-30-2021Etp181,416Maintained0.000.5413,334,000.000.0073.50Form 13
Hrt Financial Lp09-30-2021Msci Usa Min Vol96,266Decreased-28.990.047,075,000.00-24.5773.49Form 13
Two Sigma Advisers, Lp09-30-2021Msci Usa Min Vol1,290,300Decreased-31.980.2594,837,000.00-27.7473.50Form 13
Evercore Wealth Management, Llc09-30-2021Msci Usa Min Vol3,211Maintained0.000.00236,000.005.83149.16Form 13
Meristem Family Wealth, Llc09-30-2021Msci Usa Min Vol11,061Increased13.050.08813,000.0012.9273.50Form 13
Tower Research Capital Llc (trc)09-30-2021Msci Usa Min Vol29,475Decreased-69.730.002,166,000.00-67.2373.49Form 13
Institute For Wealth Management, Llc.09-30-2021Msci Usa Min Vol10,191Decreased-8.970.13749,000.00-9.1073.50Form 13
Holloway Wealth Management, Llc09-30-2021Msci Usa Min Vol1,776Maintained0.000.04131,000.000.0073.76Form 13
Lbmc Investment Advisors, Llc09-30-2021Com125,503Increased388.680.181,888,000.00-0.1115.04Form 13
Vestcor Inc09-30-2021Msci Usa Min Vol352,932Decreased-20.090.9425,941,000.00-13.4773.50Form 13
Family Management Corp09-30-2021Msci Usa Min Vol202,265Decreased-18.414.1014,866,000.00-18.5373.50Form 13
Samalin Investment Counsel, Llc09-30-2021Msci Usa Min Vol473Maintained0.000.0234,766,000.00-0.1573,501.06Form 13
Horizon Investments, Llc09-30-2021Com2,459,522Increased31.354.73180,775,000.0031.1573.50Form 13
Antonetti Capital Management Llc09-30-2021Msci Usa Min Vol275Maintained0.000.1674,000.00270.00269.09Form 13
High Falls Advisors, Inc09-30-2021Msci Usa Min Vol14,407Decreased-87.680.291,059,000.00-86.9173.51Form 13
Beaconlight Capital, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,467Maintained0.009.99107,824,000.00-0.1573,499.66Form 13
Balentine Llc09-30-2021Msci Usa Min Vol2,359Increased1.200.01173,000.007.4573.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24,950Increased78.970.091,833,000.0070.35218.21Form 13
Financial Advisory Service, Inc.09-30-2021Msci Usa Min Vol88,650Decreased-8.130.616,516,000.00-8.2673.50Form 13
Peddock Capital Advisors, Llc09-30-2021Etf15,108New!0.000.401,110,000.000.0073.47Form 13
Bouchey Financial Group Ltd09-30-2021Etf13,391Decreased-19.280.14984,000.00-19.4173.48Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf143Maintained0.000.0011,000.000.0076.92Form 13
Arete Wealth Advisors, Llc09-30-2021Msci Min Vol Etf8,516Decreased-1.640.07626,000.000.8173.51Form 13
Signet Financial Management, Llc09-30-2021Msci Usa Min Vol121,578Increased2.571.548,936,000.002.4273.50Form 13
Ubs Group Ag09-30-2021Msci Usa Min Vol5,784,859Decreased-4.270.13425,187,000.00-4.42146.95Form 13
Bluecrest Capital Management Ltd09-30-2021Msci Usa Min Vol3,044New!0.000.01224,000.000.0073.59Form 13
Dakota Wealth Management09-30-2021Msci Usa Min Vol99,719Increased1.910.847,329,000.001.7573.50Form 13
Sunbelt Securities, Inc.09-30-2021Msci Usa Min Vol9,325Maintained0.000.13702,000.000.0075.28Form 13
Wealthquest Corp09-30-2021Min Vol Usa Etf36,033Decreased-47.820.452,648,000.00-47.9073.49Form 13
Patten Group, Inc.09-30-2021Msci Usa Min Vol6,733Decreased-4.010.15495,000.00-4.0773.52Form 13
Squarepoint Ops Llc09-30-2021Msci Usa Min Vol158,546Increased259.570.0311,653,000.00289.3473.50Form 13
Hayden Royal, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Msci Usa Min Vol2,800New!0.000.03206,000.000.0073.57Form 13
Integrated Advisors Network Llc09-30-2021Msci Usa Min Vol44,818Decreased-40.260.223,294,000.00-40.3673.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Msci Usa Min Vol3,049Decreased-99.160.393,049,000.00-88.621,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity28,723Increased10.640.142,111,000.0017.5473.50Form 13
Jt Stratford Llc09-30-2021Msci Usa Min Vol11,293Decreased-45.350.25830,000.00-40.8473.50Form 13
Jacobi Capital Management Llc09-30-2021Msci Usa Min Vol15,858Decreased-0.840.151,166,000.00-0.9373.53Form 13
Mutual Advisors, Llc09-30-2021Msci Usa Min Vol40,089Decreased-9.750.172,947,000.00-9.8873.51Form 13
Partners Capital Investment Group, Llp09-30-2021Msci Min Vol Etf0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Msci Usa Min Vol19,429Decreased-1.800.281,428,000.004.3173.50Form 13
Forefront Analytics, Llc09-30-2021Msci Usa Min Vol35,472Increased0.910.952,602,000.000.70146.66Form 13
Iht Wealth Management, Llc09-30-2021Msci Usa Min Vol132,495Decreased-18.830.799,738,000.00-13.7773.50Form 13
Pacific Center For Financial Services09-30-2021Msci Usa Min Vol367,546Decreased-37.349.9927,015,000.00-32.1573.50Form 13
Icon Wealth Partners, Llc09-30-2021Etf8,192Decreased-55.340.06602,000.00-55.4173.49Form 13
Belpointe Asset Management Llc09-30-2021Msci Usa Min Vol59,564Increased0.480.304,378,000.000.3473.50Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund110,973Increased2011.762.398,157,000.002,184.8773.50Form 13
Ubp Investment Advisors Sa09-30-2021Msci Usa Min Vol13,500Decreased-33.280.38990,000.00-33.5673.33Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf6,111Maintained0.000.16449,000.00-0.2273.47Form 13
Wagner Wealth Management, Llc09-30-2021Msci Usa Min Vol5,400Maintained0.000.33419,000.005.5477.59Form 13
Certified Advisory Corp09-30-2021Etf109,659Decreased-36.801.968,060,000.00-23.3873.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Msci Usa Min Vol29,535New!0.000.032,171,000.000.0073.51Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Msci Usa Min Vol22,301Increased6.380.111,640,000.005.20147.08Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open984,423Increased7.652.3572,355,000.007.4873.50Form 13
Atom Investors Lp09-30-2021Msci Usa Min Vol44,528New!0.000.263,273,000.000.0073.50Form 13
O'dell Group, Llc09-30-2021Msci Usa Min Vol525Maintained0.000.0139,000.000.0074.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Msci Usa Min Vol349,327Increased562.720.6325,676,000.00561.7573.50Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf17,911Decreased-2.110.211,316,000.00-2.3073.47Form 13
Global Strategic Investment Solutions, Llc09-30-2021Msci Usa Min Vol5,124Maintained0.000.06377,000.000.0073.58Form 13
Cresset Asset Management, Llc09-30-2021Msci Usa Min Vol17,482Decreased-1.200.021,284,000.00-1.4673.45Form 13
Townsquare Capital Llc09-30-2021Msci Usa Min Vol3,290New!0.000.01242,000.000.0073.56Form 13
Main Street Financial Solutions, Llc09-30-2021Msci Usa Min Vol5,799Increased3.890.07426,000.003.6573.46Form 13
Mirsky Financial Management Corp.09-30-2021Msci Usa Min Vol5,113Decreased-10.670.17376,000.00-10.6973.54Form 13
Claro Advisors Llc09-30-2021Msci Usa Min Vol21,762Increased15.090.671,600,000.0014.9473.52Form 13
Apollon Wealth Management, Llc09-30-2021Msci Usa Min Vol49,073Increased11.690.493,607,000.0011.5373.50Form 13
Gladstone Institutional Advisory Llc09-30-2021Msci Usa Min Vol91,135Decreased-1.390.656,698,000.00-1.5473.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf9,019Decreased-69.420.22663,000.00-66.8873.51Form 13
Aspire Private Capital, Llc09-30-2021Msci Usa Min Vol5,424Decreased-19.780.13399,000.00-19.8873.56Form 13
Liberty Wealth Management Llc09-30-2021Msci Usa Min Vol8,606Decreased-98.460.23632,000.00-91.66146.83Form 13
Blue Square Asset Management, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Msci Usa Min Vol10,009New!0.000.13736,000.000.0073.53Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf65,038Decreased-0.761.354,780,000.00-0.9173.50Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open93,987Increased3.451.506,908,000.003.2973.50Form 13
Pacitti Group Inc.09-30-2021Msci Usa Min Vol264Maintained0.000.0119,000.0011.7671.97Form 13
Silicon Hills Wealth Management, Llc09-30-2021Msci Usa Min Vol2,940New!0.000.15216,000.000.0073.47Form 13
Beacon Financial Advisory Llc09-30-2021Msci Usa Min Vol44,826Decreased-0.701.713,295,000.00-0.8473.51Form 13
Steel Peak Wealth Management Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Msci Usa Min Vol4,664Increased0.090.05343,000.000.0073.54Form 13
Carolinas Wealth Consulting Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp09-30-2021Msci Min Vol Etf177,829Increased1.483.8413,070,000.00-2.4873.50Form 13
Founders Financial Alliance, Llc09-30-2021Msci Usa Min Vol4,317Decreased-16.140.13317,000.00-14.32787.77Form 13
Swmg, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021Msci Usa Min Vol200,599Increased2.196.5414,744,000.002.0373.50Form 13
Foster Group, Inc.09-30-2021Msci Usa Min Vol16,776Increased25.700.121,233,000.0025.5673.50Form 13
B, B, H, & B Inc.09-30-2021Msci Usa Min Vol53,545New!0.003.593,936,000.000.0073.51Form 13
Golden State Equity Partners09-30-2021Msci Usa Min Vol3,100Decreased-49.410.09228,000.00-49.4573.55Form 13
Derbend Asset Management09-30-2021Msci Usa Min Vol18,661Decreased-0.561.291,372,000.00-0.6573.52Form 13
Glenmede Trust Co Na09-30-2021Msci Usa Min Vol507,947Decreased-20.220.1937,333,000.00-15.25146.98Form 13
Thrivent Financial For Lutherans09-30-2021Msci Usa Min Vol174,395Decreased-18.220.0212,819,000.00-18.33294.18Form 13
Fmr Llc09-30-2021Msci Usa Min Vol6,457,368Increased8.910.04474,618,000.008.75301.58Form 13
Pfs Investments Inc.09-30-2021Etf - E1,492,713Increased18.222.40116,208,000.0022.7377.85Form 13
Mml Investors Services, Llc09-30-2021Msci Usa Min Vol851,572Decreased-5.440.5062,591,000.00-5.5873.50Form 13
Bank Of America Corp /de/09-30-2021Msci Usa M22,893,638Decreased-2.990.171,682,683,000.00-3.14367.49Form 13
Stifel Financial Corp09-30-2021Msci Usa Min Vol396,702Decreased-5.660.0429,158,000.00-5.80298.60Form 13
Wells Fargo & Company/mn09-30-2021Msci Usa Min Vol6,181,197Decreased-35.190.10454,318,000.00-31.15220.50Form 13
Northern Trust Corp09-30-2021Com32,345Increased12.880.002,377,000.0012.71146.83Form 13
Harbour Investments, Inc.09-30-2021Msci Usa Min Vol172,051Increased7.050.4012,646,000.0013.7273.50Form 13
Ameriprise Financial Inc09-30-2021Com5,760,966Decreased-33.520.13423,261,000.00-28.12220.51Form 13
Salem Investment Counselors Inc09-30-2021Msci Usa Min Vol39Decreased-92.960.003,000.00-92.6876.92Form 13
Morgan Stanley09-30-2021Msci Usa Min Vol15,494,450Increased0.380.151,138,842,000.000.23293.91Form 13
Parametric Portfolio Associates Llc09-30-2021Etf29,369Increased11.680.002,159,000.0011.5273.51Form 13
State Street Corp09-30-2021Msci Usa Min Vol6,655Decreased-12.080.00489,000.00-6.6873.48Form 13
1832 Asset Management L.p.09-30-2021Msci Usa Min Vol128,329Increased9.980.017,789,000.009.1860.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund53,900Maintained0.005.633,961,650,000.000.0073,500.00Form 13
Headinvest, Llc09-30-2021Etf8,032Decreased-2.250.11590,000.00-2.3273.46Form 13
National Asset Management, Inc.09-30-2021Msci Usa Min Vol107,194Decreased-3.990.257,880,000.00-3.6773.51Form 13
Captrust Financial Advisors09-30-2021Etf337,648Increased106.160.2124,817,000.00119.0073.50Form 13
Cetera Advisors Llc09-30-2021Msci Usa Min Vol2,484,706Increased35.423.56182,626,000.0035.2273.50Form 13
Cetera Advisor Networks Llc09-30-2021Msci Usa Min Vol435,938Decreased-7.500.4332,041,000.00-7.6473.50Form 13
Atria Investments Llc09-30-2021Msci Usa Min Vol105,380Increased34.490.147,745,000.0034.2873.50Form 13
Jane Street Group, Llc09-30-2021Msci Usa Min Vol159,085Increased1939.550.0011,692,000.002,065.19146.96Form 13
Stringer Asset Management, Llc09-30-2021Msci Usa Min Vol3,225Decreased-94.450.22237,000.00-93.9973.49Form 13
Cahill Financial Advisors Inc09-30-2021Etf8,274Decreased-95.260.13608,000.00-87.37146.99Form 13
Fintrust Capital Advisors, Llc09-30-2021Msci Usa Min Vol100Decreased-97.800.007,000.00-97.7370.00Form 13
Rehmann Capital Advisory Group09-30-2021Msci Usa Min Vol471,895Decreased-7.503.2834,642,316,000.00-8.2873,411.07Form 13
Cetera Investment Advisers09-30-2021Msci Usa Min Vol213,727Decreased-27.650.2515,709,000.00-27.7673.50Form 13
Intellectus Partners, Llc09-30-2021Equity16,235Decreased-2.480.291,193,000.00-2.6173.48Form 13
Summit Trail Advisors, Llc09-30-2021Msci Usa Min Vol23,098Decreased-13.280.131,698,000.00-6.0873.51Form 13
Ferris Capital, Llc09-30-2021Msci Usa Min Vol30,922Decreased-5.750.512,402,000.005.8177.68Form 13
Seacrest Wealth Management, Llc09-30-2021Msci Usa Min Vol6,914Maintained0.000.06508,000.00-0.2073.47Form 13
Requisite Capital Management, Llc09-30-2021Msci Usa Min Vol407,568Increased3.016.3429,956,000.002.8673.50Form 13
Retirement Group, Llc09-30-2021Msci Usa Min Vol2,564Decreased-8.230.09188,000.00-8.7473.32Form 13
Principle Wealth Partners Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Msci Usa Min Vol56,677Maintained0.001.394,165,000.000.0073.49Form 13
Keebeck Wealth Management, Llc09-30-2021Msci Usa Min Vol5,805Decreased-58.650.08427,000.00-56.0273.56Form 13
Advisor Resource Council09-30-2021Msci Usa Min Vol36,787Increased27.120.822,701,000.0026.8173.42Form 13
Birchcreek Wealth Management, Llc09-30-2021Msci Usa Min Vol0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf2,844Decreased-44.060.15209,000.00-40.6273.49Form 13
Colony Group Llc09-30-2021Etf180,633Decreased-6.040.2513,277,000.00-6.1873.50Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Msci Usa Min Vol280,164Decreased-7.061.0120,611,000.00-7.1273.57Form 13
Clearshares Llc09-30-2021Msci Usa Min Vol71,291Increased2.504.055,240,000.002.3673.50Form 13
Wealth Quarterback Llc09-30-2021Tips Bd Etf10,541Increased4.580.46690,000.00-7.0165.46Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf4,074Maintained0.000.19316,000.005.3377.57Form 13
Bank Of New York Mellon Corp09-30-2021Msci167,754Increased7.210.0012,329,000.007.04220.48Form 13
Wealthsource Partners, Llc09-30-2021Msci Usa Min Vol65,102Decreased-5.060.424,785,000.00-5.2173.50Form 13
Cfs Investment Advisory Services, Llc09-30-2021Msci Usa Min Vol44,390Maintained0.000.453,260,000.000.0073.44Form 13
Legacy Wealth Planning, Llc09-30-2021Msci Min Vol Etf9,919Decreased-92.580.82729,000.00-91.9773.50Form 13
Comerica Bank09-30-2021Clo195,411Increased0.969.9915,148,000.001.6277.52Form 13
Ep Wealth Advisors, Llc09-30-2021Msci Usa Min Vol19,980Increased81.140.041,469,000.000.0073.52Form 13
Fortis Advisors, Llc09-30-2021Etf144Decreased-13.250.0111,000.000.0076.39Form 13
Mcdonald Partners Llc09-30-2021Msci Usa Min Vol15,588Decreased-31.540.271,146,000.00-31.5473.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf11,230Increased1.810.15825,000.001.6073.46Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund1,461Decreased-36.170.05107,000.00-36.3173.24Form 13
Eagle Capital Management, Llc09-30-2021Msci Usa Min Vol9,001Increased1.670.18662,000.001.5373.55Form 13