| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,809 | 9,525 | +1,716 | 0.01 | 0.02 | +0.00 | buy |
| Bison Wealth, LLC | 4,760 | 5,260 | +500 | 0.03 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,250 | 1,550 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 4,964 | 5,164 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 292,675 | 212,970 | -79,705 | 0.30 | 0.22 | -0.08 | sell |