CME GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 14,463 | 28,350 | +13,887 | 0.41 | 0.60 | +0.19 | buy |
| Martin Capital Partners, LLC | 31,572 | 40,121 | +8,549 | 3.47 | 3.26 | -0.21 | buy |
| AMERICAN NATIONAL BANK & TRUST | 106 | 445 | +339 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,205 | 1,319 | +114 | 0.09 | 0.06 | -0.03 | buy |
| ALBERT D MASON INC | 6,010 | 6,037 | +27 | 1.15 | 0.76 | -0.39 | buy |
| Balefire, LLC | 2,616 | 2,609 | -7 | 0.15 | 0.09 | -0.05 | sell |
| Lantz Financial LLC | 5,319 | 5,291 | -28 | 0.32 | 0.21 | -0.11 | sell |
| FIRST UNITED BANK & TRUST | 5,033 | 4,584 | -449 | 0.48 | 0.29 | -0.19 | sell |
| GREENLEAF TRUST | 16,494 | 15,409 | -1,085 | 0.05 | 0.03 | -0.02 | sell |
| SlateStone Wealth, LLC | 8,858 | 7,679 | -1,179 | 0.22 | 0.13 | -0.09 | sell |
| Hamlin Capital Management, LLC | 721,953 | 537,054 | -184,899 | 5.15 | 2.67 | -2.48 | sell |