TILRAY BRANDS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 491,535 | 711,535 | +220,000 | 0.04 | 0.20 | +0.16 | buy |
| Optiver Holding B.V. | 66,008 | 224,049 | +158,041 | 0.00 | 0.01 | 0.00 | buy |
| SIG North Trading, ULC | 105,671 | 211,176 | +105,505 | 0.01 | 0.06 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 339,706 | 439,997 | +100,291 | 0.01 | 0.06 | +0.04 | buy |
| BRIGHTON JONES LLC | 46,373 | 59,510 | +13,137 | 0.00 | 0.00 | 0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 15,000 | 26,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 50,723 | 59,655 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 221,477 | 213,665 | +7,812 | 0.00 | 0.00 | 0.00 | sell |
| Hurley Capital, LLC | 401 | 4,601 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 8,009 | 12,009 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,218 | 13,149 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 1 | 2,830 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 163,767 | 163,792 | +25 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 174,770 | 174,773 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,013 | 2,000 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Symphony Financial Services, Inc. | 20,380 | 20,056 | -324 | 0.01 | 0.02 | +0.01 | sell |
| Tradewinds Capital Management, LLC | 203,461 | 203,061 | -400 | 0.02 | 0.08 | +0.06 | sell |
| Brand Asset Management Group, Inc. | 27,426 | 27,000 | -426 | 0.00 | 0.01 | +0.01 | sell |
| Hilton Capital Management, LLC | 99,428 | 98,428 | -1,000 | 0.00 | 0.01 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 76,166 | 75,054 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| GDS Wealth Management | 20,426 | 18,750 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| Capital Management Associates, Inc | 25,380 | 23,173 | -2,207 | 0.00 | 0.01 | +0.01 | sell |
| Traynor Capital Management, Inc. | 43,007 | 38,607 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 17,876 | 11,626 | -6,250 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,468 | 12,508 | -8,960 | 0.00 | 0.00 | +0.00 | sell |
| Sullivan Wood Capital Management LLC | 48,550 | 31,050 | -17,500 | 0.04 | 0.08 | +0.04 | sell |
| R Squared Ltd | 42,239 | 10,753 | -31,486 | 0.01 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 37,000 | 5,000 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 95,649 | 30,000 | -65,649 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 83,000 | 13,277 | -69,723 | 0.02 | 0.02 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 251,800 | 115,100 | -136,700 | 0.06 | 0.08 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 1,918,080 | 1,398,080 | -520,000 | 0.07 | 0.18 | +0.11 | sell |