Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alternative Investment Advisors, LLC. | 45,677 | $4,301 |
| Hershey Financial Advisers, LLC | 17,906 | $1,686 |
| Cornerstone Planning, LLC | 39,812 | $3,765 |
| Castellan Group | 41,342 | $3,893 |
| FLP Wealth Management, LLC | 5,555 | $240 |
| Harpswell Capital Advisors, LLC | 5,500 | $518 |
| INVESTED ADVISORS | 3,844 | $362 |
| M Holdings Securities, Inc. | 55,600 | $5 |
| 17 CAPITAL PARTNERS, LLC | 5,807 | $547 |
| PFG Private Wealth Management, LLC | 6,119 | $576 |
| GTS SECURITIES LLC | 54,400 | $5,122 |
| EdgeRock Capital LLC | 7,846 | $739 |
| Princeton Global Asset Management LLC | 11,400 | $1,073 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 78,366 | $7,379 |
| Alpha Financial Partners, LLC | 2,655 | $250 |
| WESPAC Advisors SoCal, LLC | 6,826 | $643 |
| Mission Creek Capital Partners, Inc. | 6,793 | $640 |
| SRS Capital Advisors, Inc. | 46,109 | $4,342 |
| FSA Advisors, Inc. | 51,958 | $177 |
| Concentric Capital Strategies, LP | 21,525 | $2,027 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 21,948 | 24,455 | +2,507 (+11.4%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 68,771 | 79,079 | +10,308 (+15.0%) |
| Meridian Wealth Advisors, LLC | 140,722 | 197,634 | +56,912 (+40.4%) |
| Cassia Capital Partners, LLC | 217,248 | 227,493 | +10,245 (+4.7%) |
| Hibernia Wealth Partners, LLC | 38,162 | 63,378 | +25,216 (+66.1%) |
| Financial Enhancement Group LLC | 164,639 | 203,637 | +38,998 (+23.7%) |
| ACCREDITED INVESTOR SERVICES, LLC | 9,863 | 25,047 | +15,184 (+153.9%) |
| KilterHowling LLC | 133,216 | 137,205 | +3,989 (+3.0%) |
| Adaptive Financial Consulting, LLC | 215,866 | 222,839 | +6,973 (+3.2%) |
| KENNEDY INVESTMENT GROUP | 110,277 | 117,219 | +6,942 (+6.3%) |
| Symmetry Partners, LLC | 296,590 | 307,678 | +11,088 (+3.7%) |
| KERR FINANCIAL PLANNING Corp | 5,914 | 12,688 | +6,774 (+114.5%) |
| High Probability Advisors, LLC | 366,545 | 382,490 | +15,945 (+4.4%) |
| BARRETT & COMPANY, INC. | 168,720 | 175,048 | +6,328 (+3.8%) |
| Beacon Bank & Trust | 135,943 | 146,907 | +10,964 (+8.1%) |
| Strategic Investment Advisors / MI | 428 | 23,682 | +23,254 (+5433.2%) |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 168,471 | 173,103 | +4,632 (+2.7%) |
| Houlihan Financial Resource Group, Ltd. | 15,940 | 38,735 | +22,795 (+143.0%) |
| Delta Wealth Advisors LLC | 34,577 | 36,591 | +2,014 (+5.8%) |
| Wealth Advisors of Iowa, LLC | 193,364 | 196,636 | +3,272 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign Investment Advisors, LLC | 450,059 | 153,932 | -296,127 (-65.8%) |
| ENZI WEALTH | 141,799 | 37,879 | -103,920 (-73.3%) |
| Elevation Capital Advisory, LLC | 79,645 | 20,388 | -59,257 (-74.4%) |
| Family Capital Trust Co | 67,931 | 820 | -67,111 (-98.8%) |
| Wells Financial Advisors INC | 50,647 | 37,565 | -13,082 (-25.8%) |
| Quotient Wealth Partners, LLC | 1,072,213 | 732,704 | -339,509 (-31.7%) |
| Mann Financial Group, Inc. | 81,847 | 72,324 | -9,523 (-11.6%) |
| Modus Advisors, LLC | 105,202 | 79,573 | -25,629 (-24.4%) |
| Custos Family Office, LLC | 99,345 | 87,678 | -11,667 (-11.7%) |
| Cascades Capital Asset Management, LLC | 39,098 | 3,687 | -35,411 (-90.6%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 136,791 | 125,786 | -11,005 (-8.0%) |
| Summit Wealth Partners, LLC | 203,925 | 188,694 | -15,231 (-7.5%) |
| Hobbs Group Advisors, LLC | 63,053 | 37,940 | -25,113 (-39.8%) |
| Fortune Financial Advisors, LLC | 127,498 | 125,399 | -2,099 (-1.6%) |
| SECURIAN ASSET MANAGEMENT, INC | 907,287 | 870,287 | -37,000 (-4.1%) |
| 10Elms LLP | 36,344 | 33,485 | -2,859 (-7.9%) |
| ARS Wealth Advisors Group, LLC | 393,514 | 377,494 | -16,020 (-4.1%) |
| Carrera Capital Advisors | 174,092 | 164,230 | -9,862 (-5.7%) |
| Dynasty Wealth Management, LLC | 1,261,838 | 893,591 | -368,247 (-29.2%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 26,324 | 2,266 | -24,058 (-91.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lubar & Co., Inc | 29,136 | $1,978 |
| Forefront Analytics, LLC | 45,153 | $4,296 |
| Ball & Co Wealth Management Inc. | 71,424 | $7 |
| SPRENG CAPITAL MANAGEMENT, INC. | 74,812 | $7,118 |
| Junto Capital Management LP | 894,548 | $85,107 |
| Retireful, LLC | 13,250 | $1,261 |
| Forefront Wealth Partners, LLC | 45,630 | $4,341 |
| Oregon Pacific Wealth Management, LLC | 11,019 | $1,048 |
| ALTFEST L J & CO INC | 62,933 | $5,987 |
| J HAGAN CAPITAL, INC. | 12,302 | $1,170 |
| QP WEALTH MANAGEMENT, LLC | 5,873 | $425 |
| Independence Asset Advisors, LLC | 10,336 | $983 |
| WIN ADVISORS, INC | 9,450 | $899 |
| KM Capital Management Ltd. | 6,110 | $581 |
| TRITONPOINT WEALTH, LLC | 21,263 | $2,023 |
| ALLIUM FINANCIAL ADVISORS, LLC | 2,155 | $205 |
| Erickson Financial Group, LLC | 2,734 | $260 |
| Ipsen Advisor Group LLC | 2,187 | $208 |
| Chokshi & Queen Wealth Advisors, Inc | 2,564 | $244 |
| LGT Financial Advisors LLC | 470 | $45 |