| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 178,094 | 200,416 | +22,322 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,482 | 188,896 | +49,414 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 190,974 | 179,092 | -11,882 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,539 | 111,814 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,989 | 90,058 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,673 | 68,912 | -761 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,553 | 58,483 | -108,070 | 0.69 | 0.26 | -0.42 | sell |
| STIFEL FINANCIAL CORP | 57,452 | 57,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 57,119 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.12 | 0.31 | +0.19 | hold |
| AQR Arbitrage LLC | 84,779 | 50,172 | -34,607 | 0.03 | 0.01 | -0.01 | sell |
| Northwest Financial Advisors | 49,871 | 50,060 | +189 | 0.42 | 0.52 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 47,216 | 43,827 | -3,389 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 40,691 | 35,235 | -5,456 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,949 | 34,536 | -413 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,221 | 27,687 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 24,795 | 27,129 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,276 | 25,550 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 20,792 | 20,792 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 20,388 | 20,751 | +363 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 19,750 | 19,750 | 0 | 0.13 | 0.13 | +0.01 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,878 | 16,378 | -500 | 0.01 | 0.01 | +0.00 | sell |
| XML Financial, LLC | 15,350 | 15,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,740 | 14,568 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,223 | 13,524 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,758 | 12,871 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 19,528 | 11,808 | -7,720 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 8,784 | 8,784 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 2,007 | 7,007 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 1,228 | 1,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 804 | 804 | 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 | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 48,878 | 0 | -48,878 | 0.15 | 0.00 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,795 | 0 | -17,795 | 0.02 | 0.00 | -0.02 | sell |
| Matisse Capital | 150,000 | 0 | -150,000 | 0.85 | 0.00 | -0.85 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 46,002 | 0 | -46,002 | 0.03 | 0.00 | -0.03 | sell |