| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |