CITIGROUP INC COM NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 138 | 8,700 | +8,562 | 0.00 | 0.22 | +0.21 | buy |
| Chesley Taft & Associates LLC | 148,935 | 152,055 | +3,120 | 0.71 | 0.83 | +0.12 | buy |
| SlateStone Wealth, LLC | 15,732 | 18,732 | +3,000 | 0.15 | 0.20 | +0.05 | buy |
| SUMMITRY LLC | 2,347 | 3,226 | +879 | 0.01 | 0.01 | +0.01 | buy |
| Certified Advisory Corp | 6,306 | 6,900 | +594 | 0.06 | 0.08 | +0.01 | buy |
| Magnus Financial Group LLC | 4,522 | 4,853 | +331 | 0.04 | 0.05 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 93 | 292 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 8,345 | 8,543 | +198 | 0.18 | 0.20 | +0.02 | buy |
| Elmwood Wealth Management, Inc. | 6,820 | 6,919 | +99 | 0.21 | 0.24 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 7,538 | 7,578 | +40 | 0.14 | 0.15 | +0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 9,075 | 9,095 | +20 | 0.81 | 0.82 | +0.01 | buy |
| Allied Investment Advisors, LLC | 3,714 | 3,732 | +18 | 0.06 | 0.07 | +0.01 | buy |
| JGP Wealth Management, LLC | 1,934 | 1,943 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 941 | 945 | +4 | 0.02 | 0.02 | -0.00 | buy |
| West Branch Capital LLC | 392 | 390 | -2 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 20,220 | 20,205 | -15 | 0.02 | 0.03 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,770 | 3,701 | -69 | 0.11 | 0.10 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,262 | 2,186 | -76 | 0.03 | 0.03 | +0.00 | sell |
| Lantz Financial LLC | 4,221 | 4,082 | -139 | 0.10 | 0.10 | +0.01 | sell |
| Boothe Investment Group, Inc. | 78,633 | 78,165 | -468 | 2.87 | 3.45 | +0.58 | sell |
| G&S Capital LLC | 27,186 | 26,711 | -475 | 1.08 | 1.09 | +0.00 | sell |
| Poehling Capital Management, INC. | 62,384 | 61,847 | -537 | 1.49 | 1.86 | +0.37 | sell |
| Clarus Wealth Advisors | 14,405 | 13,858 | -547 | 0.72 | 0.73 | +0.01 | sell |
| Winthrop Advisory Group LLC | 3,747 | 3,184 | -563 | 0.03 | 0.03 | -0.00 | sell |
| Spartan Planning & Wealth Management | 3,911 | 3,325 | -586 | 0.33 | 0.31 | -0.02 | sell |
| FNY Investment Advisers, LLC | 6,110 | 5,260 | -850 | 0.30 | 0.27 | -0.04 | sell |
| LifePlan Financial, LLC | 7,715 | 6,692 | -1,023 | 0.65 | 0.66 | +0.01 | sell |
| Independence Bank of Kentucky | 16,380 | 14,427 | -1,953 | 0.24 | 0.23 | -0.01 | sell |
| HENNESSY ADVISORS INC | 72,300 | 69,900 | -2,400 | 0.30 | 0.31 | +0.02 | sell |
| Cooper Financial Group | 25,423 | 19,649 | -5,774 | 0.29 | 0.23 | -0.06 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 140,138 | 133,704 | -6,434 | 2.05 | 2.15 | +0.09 | sell |
| DAVIDSON INVESTMENT ADVISORS | 317,539 | 300,617 | -16,922 | 1.55 | 1.72 | +0.17 | sell |
| DELTEC ASSET MANAGEMENT LLC | 52,600 | 17,600 | -35,000 | 1.09 | 0.36 | -0.73 | sell |
| Sound Income Strategies, LLC | 249,206 | 162,159 | -87,047 | 1.39 | 1.02 | -0.37 | sell |