MARKETAXESS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alpha Omega Wealth Management LLC | 10,895 | 61,453 | +50,558 | 0.29 | 1.06 | +0.77 | buy |
| Hunter Perkins Capital Management, LLC | 19,992 | 22,906 | +2,914 | 0.77 | 0.58 | -0.19 | buy |
| RMR Wealth Builders | 1,957 | 1,959 | +2 | 0.03 | 0.01 | -0.01 | buy |
| Bangor Savings Bank | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,368 | 3,959 | -409 | 0.02 | 0.01 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,544 | 3,116 | -7,428 | 0.51 | 0.09 | -0.42 | sell |