| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 88,391 | 82,796 | -5,595 | 0.04 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 87,851 | 73,438 | -14,413 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,352 | 62,752 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,077 | 32,977 | -100 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 32,745 | 32,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 23,260 | 30,797 | +7,537 | 0.10 | 0.13 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,964 | 29,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 19,155 | 27,945 | +8,790 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 11,190 | 20,415 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 17,815 | 18,216 | +401 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,207 | 15,896 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | 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 |
| OSAIC HOLDINGS, INC. | 12,887 | 0 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |