| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 51,419 | +51,419 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 27,303 | +27,303 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,361 | +16,361 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,782 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,515 | 31,168 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,702 | +10,702 | 0.00 | 0.02 | +0.02 | buy |
| Marion Wealth Management | 592,617 | 602,713 | +10,096 | 3.85 | 4.02 | +0.18 | buy |
| Legacy Wealth Asset Management, LLC | 116,839 | 122,979 | +6,140 | 0.81 | 0.86 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,833 | 118,934 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 4,314 | 8,877 | +4,563 | 0.01 | 0.03 | +0.02 | buy |
| RHS Financial, LLC | 109,479 | 113,783 | +4,304 | 1.43 | 1.49 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 23,300 | 26,347 | +3,047 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,676 | 5,531 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 1,705 | +1,705 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,531 | 2,849 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17,218 | 18,078 | +860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 304 | 1,121 | +817 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,755 | 2,487 | +732 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,829 | 10,560 | +731 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 6,144 | 6,632 | +488 | 0.03 | 0.03 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 1,446 | 1,521 | +75 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,624 | 5,643 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 2 | 2 | 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 | 16,733 | 16,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 6,022 | 6,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,370 | 9,370 | 0 | 0.26 | 0.25 | -0.01 | 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 |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.33 | 0.35 | +0.01 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 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. | 2,232 | 2,232 | 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 |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 4,006 | 3,999 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Belpointe Asset Management LLC | 4,272 | 4,243 | -29 | 0.04 | 0.04 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 196 | 166 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,455 | 14,385 | -70 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,627 | 1,468 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,309 | 12,131 | -178 | 0.00 | 0.00 | -0.00 | sell |
| ETF Store, Inc. | 9,042 | 8,847 | -195 | 0.23 | 0.28 | +0.05 | sell |
| Weaver Consulting Group | 1,820 | 1,533 | -287 | 0.09 | 0.07 | -0.02 | sell |
| MBL Wealth, LLC | 57,857 | 57,527 | -330 | 0.15 | 0.15 | -0.01 | sell |
| LPL Financial LLC | 19,135 | 18,706 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 108,110 | 107,162 | -948 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 22,307 | 20,780 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 7,009 | 4,494 | -2,515 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,363 | 23,388 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,715 | 2,678 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,440 | 10,169 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 9,550 | 5,227 | -4,323 | 0.02 | 0.01 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 6,813 | 0 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,783 | 0 | -12,783 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,236 | 0 | -20,236 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 183,444 | 162,319 | -21,125 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,873 | 0 | -23,873 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,120 | 0 | -24,120 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 655,893 | 628,610 | -27,283 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 34,805 | 4,400 | -30,405 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,015 | 0 | -35,015 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,367,360 | 3,324,066 | -43,294 | 0.15 | 0.16 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,204,028 | 2,159,388 | -44,640 | 0.01 | 0.01 | +0.00 | sell |