| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,910 | 3,812 | +902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,228 | 2,350 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.12 | 0.17 | +0.06 | hold |
| American Capital Advisory, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,500 | 30,001 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 17,281 | 15,830 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,217 | 9,764 | -1,453 | 0.00 | 0.00 | +0.00 | sell |