| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,982 | +41,982 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 260,566 | 280,828 | +20,262 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 17,817 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,785 | 115,625 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,018 | +15,018 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 142,303 | 155,284 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 75,994 | 87,869 | +11,875 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 118,885 | 130,325 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,655 | +10,655 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,004 | 17,919 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,787 | 54,443 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 20,700 | 24,229 | +3,529 | 0.04 | 0.04 | +0.00 | buy |
| Northwest Financial Advisors | 44,293 | 47,006 | +2,713 | 0.66 | 1.07 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 100,310 | 102,810 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,402 | 14,954 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,719 | 29,382 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 2,873 | 3,243 | +370 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,121 | 63,314 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 15,390 | 15,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,578 | 18,578 | 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 | -0.01 | hold |
| Spire Wealth Management | 12,007 | 12,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,612 | 31,367 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,775 | 43,876 | -899 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,246 | 25,246 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 13,121 | 11,300 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 61,851 | 59,915 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,738 | 34,725 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 1,548 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,119 | 66,644 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 7,068 | 0 | -7,068 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 13,499 | 0 | -13,499 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 189,992 | 154,991 | -35,001 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 158,937 | 0 | -158,937 | 0.01 | 0.00 | -0.01 | sell |