| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 2,773,976 | 3,242,971 | +468,995 | 0.13 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,404,795 | 2,311,654 | -93,141 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 739,476 | 715,889 | -23,587 | 0.00 | 0.00 | +0.00 | sell |
| Marion Wealth Management | 561,651 | 563,464 | +1,813 | 3.84 | 4.06 | +0.22 | buy |
| NBW CAPITAL LLC | 237,252 | 233,776 | -3,476 | 1.11 | 1.15 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,418 | 190,251 | +28,833 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 115,374 | 133,668 | +18,294 | 0.91 | 0.95 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,681 | 130,346 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 134,665 | 116,263 | -18,402 | 2.06 | 1.73 | -0.33 | sell |
| IMC-Chicago, LLC | 23,364 | 75,275 | +51,911 | 0.02 | 0.06 | +0.05 | buy |
| MBL Wealth, LLC | 56,380 | 54,865 | -1,515 | 0.15 | 0.15 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,182 | 44,370 | +188 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,250 | 42,664 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43,393 | 40,861 | -2,532 | 0.07 | 0.06 | -0.01 | sell |
| IMC-Chicago, LLC | 21,725 | 36,025 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,828 | 32,011 | +17,183 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,486 | +30,486 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 29,894 | +29,894 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 28,801 | 29,081 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 26,297 | 27,694 | +1,397 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 24,508 | 24,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 15,930 | 23,896 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,463 | 23,365 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 20,409 | 21,547 | +1,138 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 21,526 | 19,526 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 18,221 | +18,221 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,637 | 17,387 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.36 | 0.35 | -0.02 | hold |
| Hilltop Holdings Inc. | 21,196 | 15,917 | -5,279 | 0.05 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,180 | 12,851 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,269 | 12,711 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,119 | 12,637 | -27,482 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 14,069 | 10,531 | -3,538 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,830 | 9,863 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,370 | 9,370 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Kestra Advisory Services, LLC | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 0 | 9,042 | +9,042 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 7,136 | 8,243 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 15,916 | 7,761 | -8,155 | 0.06 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 83,339 | 7,040 | -76,299 | 0.01 | 0.00 | -0.01 | sell |
| First Horizon Advisors, Inc. | 6,277 | 6,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 4,307 | 5,519 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,084 | 5,459 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,348 | 5,450 | -898 | 0.08 | 0.06 | -0.02 | sell |
| Virtu Financial LLC | 3,568 | 5,425 | +1,857 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,136 | 5,207 | -9,929 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,693 | 4,463 | -230 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 3,796 | 4,296 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,863 | 4,130 | -2,733 | 0.04 | 0.02 | -0.02 | sell |
| CreativeOne Wealth, LLC | 3,790 | 3,816 | +26 | 0.04 | 0.02 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,172 | 3,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,170 | 3,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,989 | 2,560 | -429 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 1,900 | 2,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,585 | 1,884 | -6,701 | 0.06 | 0.01 | -0.04 | sell |
| Weaver Consulting Group | 2,008 | 1,846 | -162 | 0.12 | 0.10 | -0.02 | sell |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,345 | 1,712 | +367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,919 | 1,664 | -6,255 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST Co | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,440 | 480 | -960 | 0.01 | 0.00 | -0.01 | sell |
| CoreFirst Bank & Trust | 476 | 476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 484 | 337 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 898 | 99 | -799 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 907 | 92 | -815 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 412 | 42 | -370 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 945 | 0 | -945 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,491 | 0 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,040 | 0 | -32,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 5,047 | 0 | -5,047 | 0.02 | 0.00 | -0.02 | sell |
| SIGNATUREFD, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,616 | 0 | -46,616 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,152 | 0 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,589 | 0 | -32,589 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |