EOG RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 6,605 | 7,398 | +793 | 0.21 | 0.19 | -0.02 | buy |
| SUMMITRY LLC | 4,832 | 5,095 | +263 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 10,485 | 10,685 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 6,887 | 7,049 | +162 | 0.10 | 0.08 | -0.02 | buy |
| Cox Capital Mgt LLC | 21,580 | 21,708 | +128 | 2.07 | 1.57 | -0.51 | buy |
| Cypress Capital, LLC | 1,655 | 1,702 | +47 | 0.07 | 0.06 | -0.01 | buy |
| Balefire, LLC | 1,900 | 1,932 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Magnus Financial Group LLC | 2,830 | 2,852 | +22 | 0.03 | 0.03 | -0.01 | buy |
| Crumly & Associates Inc. | 3,323 | 3,336 | +13 | 0.10 | 0.08 | -0.02 | buy |
| Independence Bank of Kentucky | 1,425 | 1,405 | -20 | 0.03 | 0.02 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 6,606 | 6,521 | -85 | 0.15 | 0.12 | -0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,208 | 8,032 | -176 | 0.11 | 0.09 | -0.02 | sell |
| FIRST UNITED BANK & TRUST | 4,398 | 3,363 | -1,035 | 0.21 | 0.13 | -0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 5,024 | 3,876 | -1,148 | 0.08 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 31,830 | 29,185 | -2,645 | 0.17 | 0.12 | -0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 167,294 | 159,172 | -8,122 | 1.04 | 0.84 | -0.20 | sell |
| FORTEM FINANCIAL GROUP, LLC | 22,644 | 1,787 | -20,857 | 0.82 | 0.05 | -0.77 | sell |