| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 82,796 | 97,371 | +14,575 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 73,438 | 71,621 | -1,817 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,752 | 49,633 | -13,119 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,415 | 44,534 | +24,119 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 35,960 | +35,960 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,977 | 33,727 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 27,945 | 32,780 | +4,835 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 32,745 | 32,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 30,797 | 30,797 | 0 | 0.13 | 0.13 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,896 | 29,568 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,645 | 28,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,964 | 26,760 | -3,204 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion Wealth Management, Inc. | 18,216 | 18,517 | +301 | 0.09 | 0.09 | +0.00 | buy |
| Mariner, LLC | 11,984 | 13,312 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Virtu Financial LLC | 11,350 | 0 | -11,350 | 0.01 | 0.00 | -0.01 | sell |