ETF SER SOLUTIONS

Institution	Shares	Value ($000)
EdgeRock Capital LLC	29,996	$864
TRANSCEND CAPITAL ADVISORS, LLC	46,460	$1,338
Vestmark Advisory Solutions, Inc.	42,183	$1,215
Atria Investments, Inc	37,989	$1,094
TWO SIGMA INVESTMENTS, LP	70,600	$2,033
Arkadios Wealth Advisors	7,555	$218
D. E. Shaw & Co., Inc.	16,122	$464
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,809	$398
MAI Capital Management	2,956	$85
Parallel Advisors, LLC	950	$27
Farther Finance Advisors, LLC	812	$23
IFP Advisors, Inc	33	$1

Increased Positions (16)

Joseph Group Capital Management

Value ($000) $5,729 (+2.2%) Shares 198,931 (+5.1%)

Sanctuary Advisors, LLC

Value ($000) $5,291 (+21.8%) Shares 183,714 (+20.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $13,770 (+15.8%) Shares 478,124 (+19.1%)

ROYAL BANK OF CANADA

Value ($000) $68,137 (-0.5%) Shares 2,365,873 (+2.4%)

Rockefeller Capital Management L.P.

Value ($000) $3,518 (+14.2%) Shares 122,169 (+17.5%)

Cetera Investment Advisers

Value ($000) $4,605 (+10.7%) Shares 159,887 (+13.8%)

PFG Investments, LLC

Value ($000) $355 (+21.0%) Shares 12,335 (+24.4%)

LPL Financial LLC

Value ($000) $12,752 (-0.1%) Shares 442,766 (+2.7%)

STIFEL FINANCIAL CORP

Value ($000) $9,503 (-0.3%) Shares 329,976 (+2.6%)

US BANCORP \DE\

Value ($000) $8,801 (-1.0%) Shares 305,578 (+1.9%)

JPMORGAN CHASE & CO

Value ($000) $4,402 (+1.3%) Shares 152,832 (+4.2%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,977 (-0.4%) Shares 68,639 (+2.5%)

Argentarii, LLC

Value ($000) $232 (-0.6%) Shares 8,058 (+2.2%)

Baird Financial Group, Inc.

Value ($000) $735 (+1.9%) Shares 25,507 (+4.8%)

Qube Research & Technologies Ltd

Value ($000) $39 (+680.7%) Shares 1,341 (+703.0%)

Janney Montgomery Scott LLC

Value ($000) $0 (+16.0%) Shares 16,317 (+19.4%)

Institution	Prev Shares	Curr Shares	Change
Joseph Group Capital Management	189,268	198,931	+9,663 (+5.1%)
Sanctuary Advisors, LLC	152,253	183,714	+31,461 (+20.7%)
WELLS FARGO & COMPANY/MN	401,534	478,124	+76,590 (+19.1%)
ROYAL BANK OF CANADA	2,310,789	2,365,873	+55,084 (+2.4%)
Rockefeller Capital Management L.P.	103,998	122,169	+18,171 (+17.5%)
Cetera Investment Advisers	140,492	159,887	+19,395 (+13.8%)
PFG Investments, LLC	9,914	12,335	+2,421 (+24.4%)
LPL Financial LLC	430,964	442,766	+11,802 (+2.7%)
STIFEL FINANCIAL CORP	321,702	329,976	+8,274 (+2.6%)
US BANCORP \DE\	300,001	305,578	+5,577 (+1.9%)
JPMORGAN CHASE & CO	146,686	152,832	+6,146 (+4.2%)
KESTRA PRIVATE WEALTH SERVICES, LLC	66,983	68,639	+1,656 (+2.5%)
Argentarii, LLC	7,883	8,058	+175 (+2.2%)
Baird Financial Group, Inc.	24,349	25,507	+1,158 (+4.8%)
Qube Research & Technologies Ltd	167	1,341	+1,174 (+703.0%)
Janney Montgomery Scott LLC	13,661	16,317	+2,656 (+19.4%)

Decreased Positions (18)

ORBA Wealth Advisors, L.L.C.

Value ($000) $204 (-33.6%) Shares 7,075 (-31.7%)

Pine Valley Investments Ltd Liability Co

Value ($000) $10,041 (-4.1%) Shares 348,299 (-1.4%)

Mount Yale Investment Advisors, LLC

Value ($000) $1,217 (-15.8%) Shares 42,183 (-13.4%)

UBS Group AG

Value ($000) $47,899 (-16.7%) Shares 1,663,163 (-14.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $17,974 (-17.2%) Shares 624,109 (-14.9%)

MORGAN STANLEY

Value ($000) $173,769 (-4.9%) Shares 6,033,636 (-2.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $274,556 (-3.9%) Shares 9,533,185 (-1.2%)

&PARTNERS

Value ($000) $593 (-39.1%) Shares 20,604 (-37.4%)

MML INVESTORS SERVICES, LLC

Value ($000) $580 (-49.2%) Shares 20,150 (-47.8%)

Equitable Holdings, Inc.

Value ($000) $3,563 (-7.1%) Shares 123,728 (-4.5%)

Waverly Advisors, LLC

Value ($000) $2,501 (-7.1%) Shares 86,853 (-4.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,565 (-7.9%) Shares 123,783 (-5.3%)

TRUIST FINANCIAL CORP

Value ($000) $6,988 (-4.1%) Shares 242,634 (-1.4%)

OSAIC HOLDINGS, INC.

Value ($000) $49 (-68.3%) Shares 1,691 (-67.4%)

Wealthcare Advisory Partners LLC

Value ($000) $1,566 (-4.2%) Shares 54,371 (-1.4%)

COMERICA BANK

Value ($000) $1,006 (-5.4%) Shares 34,915 (-2.7%)

Nemes Rush Group LLC

Value ($000) $3 (-50.7%) Shares 116 (-49.3%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $3 (-4.7%) Shares 118,118 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
ORBA Wealth Advisors, L.L.C.	10,355	7,075	-3,280 (-31.7%)
Pine Valley Investments Ltd Liability Co	353,085	348,299	-4,786 (-1.4%)
Mount Yale Investment Advisors, LLC	48,712	42,183	-6,529 (-13.4%)
UBS Group AG	1,941,243	1,663,163	-278,080 (-14.3%)
RAYMOND JAMES FINANCIAL INC	733,096	624,109	-108,987 (-14.9%)
MORGAN STANLEY	6,170,703	6,033,636	-137,067 (-2.2%)
BANK OF AMERICA CORP /DE/	9,647,664	9,533,185	-114,479 (-1.2%)
&PARTNERS	32,905	20,604	-12,301 (-37.4%)
MML INVESTORS SERVICES, LLC	38,593	20,150	-18,443 (-47.8%)
Equitable Holdings, Inc.	129,543	123,728	-5,815 (-4.5%)
Waverly Advisors, LLC	90,886	86,853	-4,033 (-4.4%)
ENVESTNET ASSET MANAGEMENT INC	130,719	123,783	-6,936 (-5.3%)
TRUIST FINANCIAL CORP	246,111	242,634	-3,477 (-1.4%)
OSAIC HOLDINGS, INC.	5,187	1,691	-3,496 (-67.4%)
Wealthcare Advisory Partners LLC	55,160	54,371	-789 (-1.4%)
COMERICA BANK	35,874	34,915	-959 (-2.7%)
Nemes Rush Group LLC	229	116	-113 (-49.3%)
Cambridge Investment Research Advisors, Inc.	120,523	118,118	-2,405 (-2.0%)

Exited Positions (6)

INTEGRITY WEALTH ADVISORS, INC.

Value ($000) $7,370 Shares 252,199

U.S. Capital Wealth Advisors, LLC

Value ($000) $3,069 Shares 103,620

FINANCIAL MANAGEMENT NETWORK INC

Value ($000) $440 Shares 14,884

JANE STREET GROUP, LLC

Value ($000) $2,287 Shares 77,209

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $2 Shares 57

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $0 Shares 8,218

Institution	Prev Shares	Prev Value ($000)
INTEGRITY WEALTH ADVISORS, INC.	252,199	$7,370
U.S. Capital Wealth Advisors, LLC	103,620	$3,069
FINANCIAL MANAGEMENT NETWORK INC	14,884	$440
JANE STREET GROUP, LLC	77,209	$2,287
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	57	$2
COMMONWEALTH EQUITY SERVICES, LLC	8,218	$0