| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 99% | 1,383,525 | +35% | 0.59% | $36,027,001 |
| MB, LEVIS & ASSOCIATES, LLC | 37% | 522,889 | 5.9% | $13,616,029 | |
| Lido Advisors, LLC | 12% | 167,997 | 0.02% | $4,374,642 | |
| UBS Group AG | 7.4% | 102,865 | +211% | 0% | $2,678,605 |
| INSTRUMENTAL WEALTH, LLC | 5.8% | 80,841 | 1.5% | $2,109,813 | |
| J.W. COLE ADVISORS, INC. | 4.8% | 67,089 | 0.03% | $1,747,005 | |
| ROYAL BANK OF CANADA | 3.7% | 51,213 | +22264% | 0% | $1,334,000 |
| Paradigm, Strategies in Wealth Management, LLC | 3.6% | 49,976 | 0.83% | $1,301,375 | |
| Probity Advisors, Inc. | 2.6% | 36,998 | 0.16% | $963,428 | |
| JANE STREET GROUP, LLC | 2.4% | 33,729 | 0% | $878,303 | |
| Addison Advisors LLC | 2% | 28,363 | +2197% | 0.17% | $738,573 |
| Guidance Point Advisors, LLC | 1.9% | 27,220 | +223% | 0.17% | $708,809 |
| MCF Advisors LLC | 1.9% | 27,205 | 0.04% | $708,419 | |
| Atlantic Union Bankshares Corp | 1.5% | 20,774 | +71% | 0.01% | $540,955 |
| ADIRONDACK TRUST CO | 1.5% | 20,372 | +274% | 0.18% | $530,452 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 18,591 | 0% | $484,000 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.2% | 17,114 | 0.01% | $445,649 | |
| Reliant Wealth Planning | 1.1% | 15,147 | 0.13% | $394,427 | |
| Advisory Services Network, LLC | 1% | 13,915 | +0.78% | 0.01% | $362,347 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.99% | 13,833 | 0% | $359,789 | |
| TRUIST FINANCIAL CORP | 0.76% | 10,671 | 0% | $277,873 | |
| HighTower Advisors, LLC | 0.76% | 10,629 | 0% | $276,782 | |
| Sarver Vrooman Wealth Advisors | 0.73% | 10,124 | 0.17% | $263,629 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.43% | 5,992 | 0% | $156,032 | |
| Cherry Tree Wealth Management, LLC | 0.07% | 1,000 | 0% | 0.01% | $26,040 |