| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 55,404 | 118,885 | +63,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,827 | 99,785 | +61,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,610 | 100,310 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 239,764 | 260,566 | +20,802 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 129,650 | 142,303 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 64,719 | 75,994 | +11,275 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,568 | 18,578 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,105 | 39,738 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,552 | 63,121 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 15,250 | 20,700 | +5,450 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 10,000 | 13,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,007 | 12,007 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,172 | 28,719 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 2,467 | 2,873 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 31,315 | 31,612 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 15,097 | 15,390 | +293 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,979 | 26,246 | +267 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,346 | 13,499 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,798 | 61,851 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,764 | 44,775 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | -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 |
| Salomon & Ludwin, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.23 | 0.20 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,771 | 189,992 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 159,757 | 158,937 | -820 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,399 | 13,402 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 45,804 | 44,293 | -1,511 | 0.72 | 0.66 | -0.06 | sell |
| CITADEL ADVISORS LLC | 56,090 | 50,787 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,450 | 0 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 15,350 | 0 | -15,350 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,061 | 73,119 | -20,942 | 0.00 | 0.00 | -0.00 | sell |