| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 44,540 | 78,300 | +33,760 | 0.01 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 91,462 | 92,162 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Belvedere Trading LLC | 1,899 | 2,131 | +232 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,783 | 16,001 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,357 | 11,379 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 875 | 855 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 699 | 505 | -194 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,841 | 1,611 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,940 | 26,392 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 153,856 | 129,543 | -24,313 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 61,133 | 16,373 | -44,760 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 303,500 | 119,400 | -184,100 | 0.04 | 0.02 | -0.02 | sell |