BP PLC SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 676,595 | 790,506 | +113,911 | 4.22 | 3.15 | -1.07 | buy |
| Cooper Financial Group | 13,305 | 15,258 | +1,953 | 0.06 | 0.05 | -0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 5,438 | 6,446 | +1,008 | 0.03 | 0.03 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 80 | 600 | +520 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 8,354 | 8,861 | +507 | 0.02 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,265 | 5,671 | +406 | 0.03 | 0.03 | -0.01 | buy |
| Lantz Financial LLC | 29,898 | 30,230 | +332 | 0.29 | 0.20 | -0.09 | buy |
| HHM Wealth Advisors, LLC | 306 | 581 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 5,125 | 5,222 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 80 | 155 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 834 | 845 | +11 | 0.03 | 0.02 | -0.01 | buy |
| Kozak & Associates, Inc. | 560 | 563 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 28,216 | 28,214 | -2 | 0.28 | 0.22 | -0.06 | sell |
| PARTNERS WEALTH MANAGEMENT, LLC | 16,901 | 16,876 | -25 | 0.82 | 0.61 | -0.21 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 5,062 | 5,008 | -54 | 0.11 | 0.08 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 8,100 | 8,030 | -70 | 0.04 | 0.03 | -0.01 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 76,412 | 76,305 | -107 | 1.66 | 1.15 | -0.52 | sell |
| SteelPeak Wealth, LLC | 7,127 | 6,933 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 13,786 | 13,486 | -300 | 0.08 | 0.06 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,688 | 26,377 | -311 | 0.12 | 0.08 | -0.04 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 9,835 | 9,392 | -443 | 0.10 | 0.07 | -0.03 | sell |
| First American Bank | 26,494 | 25,948 | -546 | 0.08 | 0.05 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,869 | 5,002 | -867 | 0.07 | 0.04 | -0.03 | sell |
| GREENLEAF TRUST | 14,033 | 13,072 | -961 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 166,700 | 163,700 | -3,000 | 0.28 | 0.19 | -0.09 | sell |