| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peak Financial Management, Inc. | 20,000 | 28,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 19,146 | 24,971 | +5,825 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,134 | 5,602 | -532 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 1,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,163 | 0 | -14,163 | 0.00 | 0.00 | -0.00 | sell |