| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 36,678 | 56,137 | +19,459 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 250 | 459 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,755 | 10,700 | -55 | 0.22 | 0.00 | -0.22 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,690 | 11,690 | -1,000 | 0.03 | 0.02 | -0.01 | sell |