SPDR INDEX SHS FDS

Institution	Shares	Value ($000)
TFC Financial Management, Inc.	7,335	$315
HARBOUR INVESTMENTS, INC.	2,731	$117
Mariner, LLC	8,086	$347
AQR CAPITAL MANAGEMENT LLC	7,600	$326
Kestra Advisory Services, LLC	3,005	$129
Farther Finance Advisors, LLC	645	$28
Betterment LLC	7,649	$0
MAI Capital Management	7	$0
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (9)

BANK OF AMERICA CORP /DE/

Value ($000) $2,999 (+22.1%) Shares 69,931 (+20.7%)

LPL Financial LLC

Value ($000) $2,358 (+18.9%) Shares 54,989 (+17.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,388 (+10.4%) Shares 32,368 (+9.2%)

MORGAN STANLEY

Value ($000) $3,017 (+4.7%) Shares 70,350 (+3.5%)

OSAIC HOLDINGS, INC.

Value ($000) $227 (+57.9%) Shares 5,285 (+54.0%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $353 (+10.4%) Shares 8,226 (+8.2%)

FMR LLC

Value ($000) $16 (+230.9%) Shares 380 (+227.6%)

Harbor Asset Planning, Inc.

Value ($000) $8 (+2.7%) Shares 193 (+1.6%)

CWM, LLC

Value ($000) $0 (+2.5%) Shares 2,846 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	57,941	69,931	+11,990 (+20.7%)
LPL Financial LLC	46,785	54,989	+8,204 (+17.5%)
RAYMOND JAMES FINANCIAL INC	29,652	32,368	+2,716 (+9.2%)
MORGAN STANLEY	67,964	70,350	+2,386 (+3.5%)
OSAIC HOLDINGS, INC.	3,432	5,285	+1,853 (+54.0%)
JONES FINANCIAL COMPANIES LLLP	7,602	8,226	+624 (+8.2%)
FMR LLC	116	380	+264 (+227.6%)
Harbor Asset Planning, Inc.	190	193	+3 (+1.6%)
CWM, LLC	2,810	2,846	+36 (+1.3%)

Decreased Positions (13)

Invera Wealth Advisors, LLC

Value ($000) $4,855 (-4.2%) Shares 113,192 (-5.3%)

Fingerlakes Wealth Management, Inc.

Value ($000) $515 (-0.3%) Shares 12,000 (-1.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,018 (-53.6%) Shares 23,742 (-54.1%)

Smartleaf Asset Management LLC

Value ($000) $230 (-23.7%) Shares 5,335 (-25.5%)

STATE STREET CORP

Value ($000) $41,821 (-0.5%) Shares 975,100 (-1.7%)

Integrated Wealth Concepts LLC

Value ($000) $237 (-36.3%) Shares 5,530 (-37.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,063 (-13.1%) Shares 48,113 (-14.1%)

PNC Financial Services Group, Inc.

Value ($000) $8,060 (-2.0%) Shares 187,917 (-3.1%)

TRUIST FINANCIAL CORP

Value ($000) $1,459 (-2.3%) Shares 34,019 (-3.4%)

UBS Group AG

Value ($000) $833 (-1.3%) Shares 19,416 (-2.5%)

NewEdge Advisors, LLC

Value ($000) $141 (-2.3%) Shares 3,295 (-3.4%)

MATHER GROUP, LLC.

Value ($000) $221 (-1.0%) Shares 5,154 (-2.1%)

Golden State Wealth Management, LLC

Value ($000) $17 (-6.9%) Shares 395 (-7.9%)

Institution	Prev Shares	Curr Shares	Change
Invera Wealth Advisors, LLC	119,520	113,192	-6,328 (-5.3%)
Fingerlakes Wealth Management, Inc.	12,178	12,000	-178 (-1.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	51,772	23,742	-28,030 (-54.1%)
Smartleaf Asset Management LLC	7,165	5,335	-1,830 (-25.5%)
STATE STREET CORP	991,600	975,100	-16,500 (-1.7%)
Integrated Wealth Concepts LLC	8,779	5,530	-3,249 (-37.0%)
ENVESTNET ASSET MANAGEMENT INC	55,998	48,113	-7,885 (-14.1%)
PNC Financial Services Group, Inc.	193,999	187,917	-6,082 (-3.1%)
TRUIST FINANCIAL CORP	35,227	34,019	-1,208 (-3.4%)
UBS Group AG	19,911	19,416	-495 (-2.5%)
NewEdge Advisors, LLC	3,411	3,295	-116 (-3.4%)
MATHER GROUP, LLC.	5,265	5,154	-111 (-2.1%)
Golden State Wealth Management, LLC	429	395	-34 (-7.9%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $264 Shares 6,230

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 6,944

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	6,230	$264
FLOW TRADERS U.S. LLC	6,944	$0