| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.04 | 0.00 | -0.04 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 24,076 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 25,000 | 17,762 | -7,238 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 10,000 | 10,000 | 0 | 0.03 | 0.00 | -0.02 | hold |
| CITIGROUP INC | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,577 | 0 | -51,577 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 30,474 | 0 | -30,474 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 29,823 | 0 | -29,823 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,524 | 0 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,937 | 0 | -36,937 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 48,772 | 0 | -48,772 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 26,883 | 0 | -26,883 | 0.05 | 0.00 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,202 | 0 | -12,202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,867 | 0 | -74,867 | 0.00 | 0.00 | -0.00 | sell |