| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 233,306 | 239,764 | +6,458 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,456 | 190,771 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 161,786 | 159,757 | -2,029 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 136,380 | 129,650 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,600 | 94,061 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 64,719 | +64,719 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,264 | 61,798 | -58,466 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,679 | 56,552 | -45,127 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,105 | 56,090 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,110 | 55,610 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 52,219 | 55,404 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Northwest Financial Advisors | 41,458 | 45,804 | +4,346 | 0.41 | 0.72 | +0.31 | buy |
| Janney Montgomery Scott LLC | 45,252 | 44,764 | -488 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,242 | 37,827 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 28,212 | 31,315 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 31,105 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 27,755 | 28,172 | +417 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,568 | 25,979 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 15,350 | 15,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canal Capital Management, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisory, LLC | 15,000 | 15,097 | +97 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,310 | 14,399 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,346 | 13,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 10,007 | 10,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,568 | 9,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629 | 7,350 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 551 | 2,467 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 9,622 | 0 | -9,622 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,238 | 0 | -14,238 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 21,428 | 0 | -21,428 | 0.00 | 0.00 | -0.00 | sell |