| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 53,596 | +53,596 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 278,579 | 318,110 | +39,531 | 0.97 | 0.92 | -0.04 | buy |
| Graypoint LLC | 130,969 | 164,826 | +33,857 | 0.06 | 0.07 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,976 | 106,421 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,274 | 10,274 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,358 | 14,558 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,942 | 0 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 34,086 | 32,044 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 3,228 | 0 | -3,228 | 0.06 | 0.00 | -0.06 | sell |
| True North Advisors, LLC | 10,001 | 0 | -10,001 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 18,064 | 0 | -18,064 | 0.01 | 0.00 | -0.01 | sell |