| Asset allocation | 454.72 B | - | ACE | 1.75 | Target risk | | 8/26/2022 | 13,669.84 | 0 | 0 |
| Asset allocation | 279.607 B | - | ACE | 0.15 | Target risk | | 8/26/2022 | 14,486.56 | 0 | 0 |
| Asset allocation | 149.158 B | - | KODEX | 0.07 | Target risk | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 11/29/2022 | 12,263.22 | 0 | 0 |
| Asset allocation | 2.632 B | 77,113.51 | iShares | 0.15 | Target risk | S&P Target Risk Aggressive | 11/4/2008 | 86.49 | 0 | 0 |
| Asset allocation | 1.611 B | 94,902.27 | iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 47 | 0 | 0 |
| Asset allocation | 1.341 B | - | Fidelity | 0.42 | Target risk | | 1/20/2022 | 12.17 | 0 | 0 |
| Asset allocation | 814.916 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 38.22 | 0 | 0 |
| Asset allocation | 664.633 M | 91,600.91 | iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 39.89 | 0 | 0 |
| Asset allocation | 654.939 M | - | Vanguard | 0.25 | Target risk | | 1/25/2018 | 31.24 | 0 | 0 |
| Asset allocation | 597.241 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 33.42 | 0 | 0 |
| Asset allocation | 409.108 M | - | NEXT FUNDS | 0 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,906.77 | 0 | 0 |
| Asset allocation | 333.919 M | 250.756 | The Brinsmere Funds | 0.4 | Target risk | | 1/16/2024 | 27.83 | 0 | 0 |
| Asset allocation | 237.834 M | - | TD | 0.31 | Target risk | | 8/11/2020 | 25.83 | 0 | 0 |
| Asset allocation | 237.26 M | 30,869.29 | Amplius | 0.49 | Target risk | | 7/15/2025 | 26.22 | 0 | 0 |
| Asset allocation | 180.754 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 29.16 | 0 | 0 |
| Asset allocation | 145.464 M | - | TD | 0.3 | Target risk | A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index | 8/11/2020 | 20.69 | 0 | 0 |
| Asset allocation | 114.43 M | 12,526.36 | Cabana | 0.82 | Target risk | | 7/13/2021 | 22.81 | 0 | 0 |
| Asset allocation | 113.266 M | - | BetaShares | 0.39 | Target risk | | 12/10/2019 | 32.67 | 0 | 0 |
| Asset allocation | 81.278 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.22 | 0 | 0 |
| Asset allocation | 81.278 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.22 | 0 | 0 |
| Asset allocation | 77.89 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 25.34 | 0 | 0 |
| Asset allocation | 69.98 M | - | BMO | 0.21 | Target risk | | 2/15/2019 | 12.47 | 0 | 0 |
| Asset allocation | 67.271 M | - | TD | 0.29 | Target risk | | 8/11/2020 | 16.5 | 0 | 0 |
| Asset allocation | 64.71 M | - | Purpose | 0.5 | Target risk | | 10/24/2023 | 24.28 | 0 | 0 |
| Asset allocation | 61.649 M | - | Fidelity | 0 | Target risk | | 5/30/2025 | 10.29 | 0 | 0 |
| Asset allocation | 60.228 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 34.88 | 0 | 0 |
| Asset allocation | 55.89 M | - | BetaShares | 0.26 | Target risk | | 12/5/2019 | 29.78 | 0 | 0 |
| Asset allocation | 52.155 M | 2,257.911 | FundX | 1.23 | Target risk | | 10/9/2023 | 45.9 | 0 | 0 |
| Asset allocation | 43.398 M | - | Amundi | 0.41 | Target risk | | 3/7/2018 | 138.24 | 0 | 0 |
| Asset allocation | 42.488 M | 2,827.067 | Avantis | 0.21 | Target risk | | 6/27/2023 | 63.97 | 0 | 0 |
| Asset allocation | 39.914 M | 10,967.4 | Cabana | 0.79 | Target risk | | 7/12/2021 | 19.36 | 0 | 0 |
| Asset allocation | 34.482 M | - | Global X | 0.22 | Target risk | | 8/1/2018 | 14.67 | 0 | 0 |
| Asset allocation | 33.73 M | 1,178.356 | iShares | 0.18 | Target risk | BlackRock ESG Aware Aggressive Allocation | 6/12/2020 | 40.02 | 0 | 0 |
| Asset allocation | 33.143 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 26.15 | 0 | 0 |
| Asset allocation | 32.723 M | - | iShares | 0.32 | Target risk | | 9/8/2020 | 6.27 | 0 | 0 |
| Asset allocation | 28.237 M | 10,846.62 | Mohr Funds | 1.22 | Target risk | | 11/3/2021 | 22.06 | 0 | 0 |
| Asset allocation | 26.691 M | - | Itau | 0 | Target risk | S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net | 3/11/2025 | 53.48 | 0 | 0 |
| Asset allocation | 24.905 M | 8,849.756 | Cabana | 0.85 | Target risk | | 7/12/2021 | 19.33 | 0 | 0 |
| Asset allocation | 22.646 M | - | Mackenzie | 0.2 | Target risk | | 9/29/2020 | 23.81 | 0 | 0 |
| Asset allocation | 20.626 M | - | VanEck | 0.28 | Target risk | Multi-Asset Conservative Allocation Index - EUR | 12/14/2009 | 62.69 | 2.37 | 19.3 |
| Asset allocation | 15.848 M | 7,486.844 | Invesco | 0.35 | Target risk | | 2/23/2017 | 13.81 | 0 | 0 |
| Asset allocation | 15.837 M | 82,022.7 | VectorShares | 1.12 | Target risk | | 7/19/2021 | 9.37 | 0 | 0 |
| Asset allocation | 15.783 M | - | iShares | 0.29 | Target risk | | 9/8/2020 | 5.15 | 0 | 0 |
| Asset allocation | 13.282 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 22.58 | 0 | 0 |
| Asset allocation | 12.031 M | - | iShares | 0.25 | Target risk | | 9/14/2020 | 6.61 | 0 | 0 |
| Asset allocation | 9.14 M | 15,188.38 | Invesco | 0.37 | Target risk | | 2/23/2017 | 12.2 | 0 | 0 |
| Asset allocation | 8.232 M | 842.822 | iShares | 0.18 | Target risk | BlackRock ESG Aware Conservative Allocation | 6/12/2020 | 27.27 | 0 | 0 |
| Asset allocation | 7.78 M | - | CI First Asset | 0.39 | Target risk | | 5/17/2023 | 22.16 | 0 | 0 |
| Asset allocation | 7.49 M | 2,121.7 | Merlyn.AI | 1.06 | Target risk | Merlyn.IA SNUG Tactical Growth and Income Index | 2/24/2020 | 22.04 | 0 | 0 |
| Asset allocation | 6.723 M | 550.489 | iShares | 0.18 | Target risk | BlackRock ESG Aware Moderate Allocation | 6/12/2020 | 29.6 | 0 | 0 |
| Asset allocation | 5.777 M | 3,664.72 | Merlyn.AI | 0.85 | Target risk | Merlyn.AI BOB Best-of-Breed Core Momentum Index | 1/13/2021 | 19.93 | 0 | 0 |
| Asset allocation | 4.594 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 6.03 | 0 | 0 |
| Asset allocation | 4.128 M | 39,633.8 | Tuttle | 1.7 | Target risk | | 5/8/2020 | 27.24 | 0 | 0 |
| Asset allocation | 3.087 M | 453.667 | LifeGoal | 0.34 | Target risk | | 9/9/2021 | 8.84 | 0 | 0 |
| Asset allocation | 1.882 M | 698.093 | AdvisorShares | 1.19 | Target risk | | 12/28/2020 | 18.98 | 0 | 0 |
| Asset allocation | 1.783 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.46 | 0 | 0 |
| Asset allocation | 1.071 M | - | Vanguard | 0.27 | Target risk | Conservative Composite Index - AUD - Benchmark TR Net | 11/20/2017 | 56.8 | 0 | 0 |
| Asset allocation | 334,030.4 | - | iShares | 0.29 | Target risk | | 3/29/2022 | 5.58 | 0 | 0 |
| Asset allocation | - | - | Hana | 0 | Target risk | | 9/30/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Target risk | | 6/20/2025 | 0 | 0 | 0 |