| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 196 | 102 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,151 | 933 | -1,218 | 0.00 | 0.00 | -0.00 | sell |