| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 0 | 134,190 | +134,190 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 311,404 | 364,945 | +53,541 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,894 | 92,428 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 105,471 | 126,014 | +20,543 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,407 | 62,021 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,661 | 59,036 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,327 | 16,996 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,242 | 27,414 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,514 | 31,514 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,876 | 150,411 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 48,417 | 51,300 | +2,883 | 1.06 | 0.08 | -0.98 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,747 | 61,548 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,635 | 55,266 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,992 | 16,939 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 27,039 | 28,039 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,950 | 125,844 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,713 | 30,220 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 3,300 | 3,469 | +169 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,089 | 19,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 44,961 | 44,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 32,119 | 32,119 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Cornerstone Advisory, LLC | 15,390 | 15,390 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Spire Wealth Management | 12,007 | 12,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,352 | 483 | -869 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 135,750 | 128,444 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 33,681 | 24,471 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,625 | 155,006 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,145 | 54,945 | -47,200 | 0.00 | 0.00 | -0.00 | sell |