| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,864 | 116,415 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 35 | 131 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 400 | 484 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 171 | 216 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 852 | 840 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 93,105 | 92,900 | -205 | 0.01 | 0.00 | -0.00 | sell |
| SouthState Corp | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 13,185 | 12,685 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 5,975 | 5,425 | -550 | 0.01 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 75,691 | 74,416 | -1,275 | 0.02 | 0.01 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 14,435 | 12,761 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 70,131 | 66,179 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 27,849 | 19,030 | -8,819 | 0.01 | 0.00 | -0.00 | sell |