MARRIOTT INTL INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABNER HERRMAN & BROCK LLC | 70,576 | 70,586 | +10 | 2.24 | 2.55 | +0.32 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,871 | 11,867 | -4 | 0.54 | 0.53 | -0.01 | sell |
| KELLY FINANCIAL GROUP LLC | 760 | 745 | -15 | 0.06 | 0.06 | +0.00 | sell |
| UNIVEST FINANCIAL Corp | 1,330 | 1,252 | -78 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 7,720 | 7,606 | -114 | 0.15 | 0.16 | +0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 1,020 | 900 | -120 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,601 | 6,043 | -558 | 0.03 | 0.03 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 34,840 | 33,300 | -1,540 | 0.45 | 0.49 | +0.04 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,681 | 42,808 | -4,873 | 0.95 | 1.02 | +0.07 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 25,690 | 2,867 | -22,823 | 0.07 | 0.01 | -0.06 | sell |