| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 65,725 | +65,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,161 | +51,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 38,444 | +38,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,100 | 96,500 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 11,867 | +11,867 | 0.00 | 0.01 | +0.01 | buy |
| RHS Financial, LLC | 115,372 | 126,850 | +11,478 | 1.80 | 1.67 | -0.14 | buy |
| UBS Group AG | 85,574 | 94,500 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 12,565 | 18,885 | +6,320 | 0.63 | 0.74 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 5,095 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 4,337 | +4,337 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 3,118 | 6,685 | +3,567 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 77,101 | 80,600 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,095 | 4,829 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,520 | 6,920 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,500 | 145,900 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,733 | 16,818 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 3,473 | 5,452 | +1,979 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,469 | 14,995 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,341 | 6,845 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,041 | 9,390 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 8,063 | 9,395 | +1,332 | 1.03 | 0.90 | -0.13 | buy |
| Mutual Advisors, LLC | 1,973 | 3,127 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 45,493 | 46,513 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 25,070 | 25,933 | +863 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 13,740 | 14,590 | +850 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 4,501 | 5,201 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,140 | 3,736 | +596 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 2,827 | 3,219 | +392 | 0.13 | 0.11 | -0.02 | buy |
| IMA Advisory Services, Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,787 | 7,060 | +273 | 0.01 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 2,873 | 3,109 | +236 | 0.11 | 0.13 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 16 | 161 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 450 | 552 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,328 | 5,428 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 885 | 910 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100,001 | 100,012 | +11 | 0.02 | 0.01 | -0.01 | buy |
| COMMERCE BANK | 9,475 | 9,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cavalier Investments, LLC | 46,000 | 46,000 | 0 | 0.68 | 0.73 | +0.05 | hold |
| Global Retirement Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 3,507 | 3,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 8,805 | 8,805 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Callan Family Office, LLC | 10,702 | 10,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 73 | 73 | 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 |
| HARBOUR INVESTMENTS, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 1,827 | 1,826 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 136 | 115 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,810 | 7,744 | -66 | 0.01 | 0.01 | -0.00 | sell |
| MBL Wealth, LLC | 60,033 | 59,955 | -78 | 0.13 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 18,583 | 18,482 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,806 | 17,695 | -111 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| DOVER ADVISORS, LLC | 3,487 | 3,208 | -279 | 0.24 | 0.23 | -0.01 | sell |
| Advisory Services Network, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 137,694 | 137,282 | -412 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16,310 | 15,810 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 21,878 | 21,043 | -835 | 0.02 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 16,538 | 15,678 | -860 | 0.36 | 0.33 | -0.03 | sell |
| North Capital, Inc. | 88,130 | 87,219 | -911 | 1.62 | 1.43 | -0.19 | sell |
| Weaver Consulting Group | 1,262 | 0 | -1,262 | 0.05 | 0.00 | -0.05 | sell |
| Sound Income Strategies, LLC | 1,458 | 0 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 1,536 | 0 | -1,536 | 0.02 | 0.00 | -0.02 | sell |
| CreativeOne Wealth, LLC | 10,868 | 9,281 | -1,587 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 22,771 | 21,171 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,406 | 12,544 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,254,587 | 2,252,272 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 2,352 | 0 | -2,352 | 0.07 | 0.00 | -0.07 | sell |
| FIFTH THIRD BANCORP | 14,449 | 11,449 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,170 | 0 | -3,170 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 241,902 | 238,302 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,346 | 9,583 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Marion Wealth Management | 602,363 | 598,326 | -4,037 | 3.88 | 3.52 | -0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 211,612 | 206,905 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,692 | 10,960 | -4,732 | 0.05 | 0.02 | -0.03 | sell |