| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,189,760 | 2,278,260 | +88,500 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 28,122 | +28,122 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,640 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| Claris Financial LLC | 0 | 19,530 | +19,530 | 0.00 | 1.18 | +1.18 | buy |
| Kestra Advisory Services, LLC | 0 | 19,301 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 137,105 | 154,692 | +17,587 | 1.01 | 1.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,840 | 148,269 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,011 | 23,426 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.01 | +0.01 | buy |
| Marion Wealth Management | 567,020 | 577,672 | +10,652 | 4.20 | 3.76 | -0.44 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 27,646 | 35,720 | +8,074 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 8,729 | 15,364 | +6,635 | 0.04 | 0.05 | +0.01 | buy |
| RiverTree Advisors, LLC | 5,096 | 11,202 | +6,106 | 0.21 | 0.40 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 3,691 | 9,013 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,870 | 7,392 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Claris Financial LLC | 0 | 4,031 | +4,031 | 0.00 | 0.48 | +0.48 | buy |
| IFP Advisors, Inc | 12,636 | 16,512 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,747 | 11,284 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,235 | 12,653 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 1,499 | 3,799 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| DOVER ADVISORS, LLC | 3,075 | 5,369 | +2,294 | 0.22 | 0.38 | +0.16 | buy |
| MADDEN SECURITIES Corp | 0 | 2,255 | +2,255 | 0.00 | 0.12 | +0.12 | buy |
| RHS Financial, LLC | 111,845 | 113,813 | +1,968 | 1.67 | 1.70 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,447 | 4,309 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 55,527 | 57,255 | +1,728 | 0.16 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 11,151 | 12,806 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,624 | 7,201 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 107,171 | 107,182 | +11 | 0.02 | 0.02 | -0.00 | buy |
| EASTERN BANK | 3,110 | 3,110 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,170 | 3,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 7,953 | 7,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 20,780 | 20,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 15,808 | 15,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 8,847 | 8,847 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Callan Family Office, LLC | 10,702 | 10,702 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 182 | 182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18,078 | 18,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 87,058 | 87,042 | -16 | 1.68 | 1.44 | -0.24 | sell |
| Archer Investment Corp | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 166 | 73 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 3,541 | 3,363 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 6,078 | 5,881 | -197 | 0.03 | 0.02 | -0.00 | sell |
| Banque Transatlantique SA | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 3,821 | 3,565 | -256 | 0.04 | 0.04 | -0.01 | sell |
| IMC-Chicago, LLC | 25,826 | 25,377 | -449 | 0.02 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,180 | 0 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 6,022 | 4,800 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 1,281 | 0 | -1,281 | 0.06 | 0.00 | -0.06 | sell |
| Savvy Advisors, Inc. | 30,098 | 28,798 | -1,300 | 0.08 | 0.05 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 1,645 | 0 | -1,645 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,650 | 0 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,791 | 0 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 154,072 | 150,350 | -3,722 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 17,934 | 13,540 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 5,272 | 0 | -5,272 | 0.05 | 0.00 | -0.05 | sell |
| OLD MISSION CAPITAL LLC | 5,946 | 0 | -5,946 | 0.02 | 0.00 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 6,859 | 0 | -6,859 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 7,238 | 0 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Divergent Planning, LLC | 7,300 | 0 | -7,300 | 0.07 | 0.00 | -0.07 | sell |
| CreativeOne Wealth, LLC | 29,286 | 21,971 | -7,315 | 0.02 | 0.01 | -0.01 | sell |
| WINNOW WEALTH LLC | 8,222 | 0 | -8,222 | 1.23 | 0.00 | -1.23 | sell |
| Acorn Wealth Advisors, LLC | 9,370 | 0 | -9,370 | 0.24 | 0.00 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,593 | 13,086 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| Claris Financial LLC | 11,644 | 0 | -11,644 | 0.50 | 0.00 | -0.50 | sell |