DOW HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 43,543 | 137,993 | +94,450 | 0.18 | 0.36 | +0.19 | buy |
| FIRST CITIZENS BANK & TRUST CO | 59,228 | 72,345 | +13,117 | 0.05 | 0.03 | -0.02 | buy |
| Cooper Financial Group | 8,478 | 10,679 | +2,201 | 0.04 | 0.02 | -0.01 | buy |
| Uncommon Cents Investing LLC | 24,995 | 26,120 | +1,125 | 0.24 | 0.15 | -0.09 | buy |
| RDA Financial Network | 7,130 | 7,931 | +801 | 0.07 | 0.05 | -0.03 | buy |
| IRON Financial LLC | 7,592 | 8,191 | +599 | 0.14 | 0.09 | -0.05 | buy |
| GREENLEAF TRUST | 40,834 | 41,422 | +588 | 0.02 | 0.01 | -0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 33,517 | 34,071 | +554 | 0.12 | 0.07 | -0.05 | buy |
| COUNTRY TRUST BANK | 316 | 518 | +202 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,907 | 2,052 | +145 | 0.02 | 0.01 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 258 | 308 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 24,478 | 24,488 | +10 | 0.08 | 0.05 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,883 | 17,876 | -7 | 0.07 | 0.04 | -0.03 | sell |
| Lantz Financial LLC | 37,279 | 37,264 | -15 | 0.32 | 0.19 | -0.13 | sell |
| Independence Bank of Kentucky | 1,484 | 1,468 | -16 | 0.01 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 3,666 | 3,631 | -35 | 0.05 | 0.03 | -0.02 | sell |
| First American Bank | 9,566 | 9,509 | -57 | 0.02 | 0.01 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 4,329 | 4,184 | -145 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,872 | 7,682 | -190 | 0.02 | 0.01 | -0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 3,615 | 3,360 | -255 | 0.07 | 0.04 | -0.03 | sell |
| SteelPeak Wealth, LLC | 10,686 | 9,566 | -1,120 | 0.01 | 0.01 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 13,406 | 11,410 | -1,996 | 0.03 | 0.02 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 51,262 | 49,046 | -2,216 | 0.24 | 0.13 | -0.11 | sell |
| WADDELL & ASSOCIATES, LLC | 20,632 | 18,198 | -2,434 | 0.05 | 0.02 | -0.02 | sell |
| Investors Research Corp | 29,064 | 17,373 | -11,691 | 0.23 | 0.09 | -0.15 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 84,584 | 38,793 | -45,791 | 0.26 | 0.10 | -0.16 | sell |
| G&S Capital LLC | 99,626 | 25,961 | -73,665 | 1.46 | 0.21 | -1.25 | sell |