SNAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 15,137 | 39,655 | +24,518 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 176,335 | 188,827 | +12,492 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 12,561 | 13,188 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 27,500 | 27,571 | +71 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 237 | 209 | -28 | 0.05 | 0.02 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 322 | 125 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 25,000 | 21,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 35,551 | 31,303 | -4,248 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 221,611 | 61,897 | -159,714 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 595,218 | 350,000 | -245,218 | 0.27 | 0.13 | -0.14 | sell |
| Curated Wealth Partners LLC | 536,541 | 85,124 | -451,417 | 0.31 | 0.01 | -0.30 | sell |