| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 16,254 | 16,254 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 3 | 1 | -2 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |