UNION PAC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 4,017 | 7,469,154 | +7,465,137 | 0.12 | 0.98 | +0.86 | buy |
| ASR Vermogensbeheer N.V. | 54,003 | 83,672 | +29,669 | 0.15 | 0.23 | +0.08 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 55,086 | 80,842 | +25,756 | 0.97 | 1.44 | +0.47 | buy |
| Stolper Co | 14,972 | 30,202 | +15,230 | 0.51 | 2.12 | +1.61 | buy |
| IFM Investors Pty Ltd | 159,654 | 171,598 | +11,944 | 0.32 | 0.31 | -0.01 | buy |
| Sava Infond d.o.o. | 11,380 | 22,760 | +11,380 | 0.39 | 0.44 | +0.05 | buy |
| FIRST MERCHANTS CORP | 3,620 | 11,687 | +8,067 | 0.03 | 0.11 | +0.08 | buy |
| Czech National Bank | 161,607 | 168,993 | +7,386 | 0.26 | 0.25 | -0.01 | buy |
| LBP AM SA | 27,822 | 34,355 | +6,533 | 0.09 | 0.09 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,042 | 31,097 | +5,055 | 0.69 | 0.83 | +0.13 | buy |
| ROCKLAND TRUST CO | 163,888 | 168,916 | +5,028 | 1.59 | 1.80 | +0.21 | buy |
| Sompo Asset Management Co., Ltd. | 25,861 | 30,307 | +4,446 | 1.15 | 1.35 | +0.20 | buy |
| New England Research & Management, Inc. | 9,063 | 13,403 | +4,340 | 0.93 | 1.42 | +0.49 | buy |
| LMCG INVESTMENTS, LLC | 31,300 | 35,359 | +4,059 | 0.45 | 0.52 | +0.06 | buy |
| Wealth Group, Ltd. | 1,710 | 5,619 | +3,909 | 0.39 | 0.38 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 6,557 | 10,382 | +3,825 | 0.39 | 0.58 | +0.19 | buy |
| Teamwork Financial Advisors, LLC | 40,268 | 44,059 | +3,791 | 1.09 | 1.12 | +0.03 | buy |
| Swedbank AB | 142,232 | 145,757 | +3,525 | 0.04 | 0.03 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 32,033 | 35,341 | +3,308 | 1.92 | 1.97 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,903 | 88,002 | +3,099 | 0.17 | 0.17 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 53,158 | 55,834 | +2,676 | 0.17 | 0.13 | -0.04 | buy |
| GRIMES & COMPANY, INC. | 8,205 | 10,621 | +2,416 | 0.06 | 0.06 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 1,920 | 4,295 | +2,375 | 0.12 | 0.29 | +0.17 | buy |
| NorthCrest Asset Manangement, LLC | 67,051 | 69,017 | +1,966 | 0.51 | 0.51 | -0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 66,792 | 68,701 | +1,909 | 1.65 | 1.81 | +0.16 | buy |
| Aaron Wealth Advisors LLC | 7,218 | 9,073 | +1,855 | 0.10 | 0.13 | +0.02 | buy |
| Myriad Asset Management US LP | 1,161 | 2,920 | +1,759 | 0.42 | 1.10 | +0.67 | buy |
| Revolve Wealth Partners, LLC | 898 | 2,603 | +1,705 | 0.03 | 0.07 | +0.05 | buy |
| YHB Investment Advisors, Inc. | 35,277 | 36,951 | +1,674 | 0.61 | 0.64 | +0.03 | buy |
| Vest Financial, LLC | 15,240 | 16,897 | +1,657 | 0.04 | 0.05 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 7,160 | 8,752 | +1,592 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,437 | 77,932 | +1,495 | 0.39 | 0.32 | -0.07 | buy |
| Canada Post Corp Registered Pension Plan | 44,984 | 46,454 | +1,470 | 0.43 | 0.44 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 13,639 | 15,090 | +1,451 | 0.13 | 0.12 | -0.01 | buy |
| Fortune Financial Advisors, LLC | 5,126 | 6,463 | +1,337 | 0.63 | 0.75 | +0.12 | buy |
| Trilogy Capital Inc. | 13,831 | 15,107 | +1,276 | 0.15 | 0.16 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,101 | 11,371 | +1,270 | 1.01 | 1.03 | +0.02 | buy |
| Royal Fund Management, LLC | 21,978 | 23,184 | +1,206 | 0.51 | 0.53 | +0.01 | buy |
| Accredited Investors Inc. | 825 | 2,025 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 61,657 | 62,804 | +1,147 | 0.88 | 0.89 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,004 | 10,129 | +1,125 | 0.09 | 0.10 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,897 | 2,924 | +1,027 | 0.27 | 0.33 | +0.06 | buy |
| TEMA ETFS LLC | 9,951 | 10,966 | +1,015 | 0.16 | 0.10 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,257 | 2,262 | +1,005 | 0.01 | 0.02 | +0.01 | buy |
| Dogwood Wealth Management LLC | 158 | 1,123 | +965 | 0.02 | 0.12 | +0.10 | buy |
| Interchange Capital Partners, LLC | 1,142 | 2,061 | +919 | 0.09 | 0.11 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 19,160 | 20,060 | +900 | 0.12 | 0.13 | +0.00 | buy |
| Kennebec Savings Bank | 6,816 | 7,710 | +894 | 1.48 | 1.68 | +0.20 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,853 | 2,746 | +893 | 0.05 | 0.08 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 235,609 | 236,498 | +889 | 0.32 | 0.32 | +0.01 | buy |
| Advantage Trust Co | 386 | 1,226 | +840 | 0.04 | 0.12 | +0.08 | buy |
| Aprio Wealth Management, LLC | 5,255 | 6,082 | +827 | 0.07 | 0.08 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 16,038 | 16,842 | +804 | 1.08 | 1.11 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 1,510 | 2,308 | +798 | 0.09 | 0.14 | +0.05 | buy |
| ABLE Financial Group, LLC | 5,404 | 6,187 | +783 | 0.26 | 0.28 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 14,428 | 15,195 | +767 | 0.12 | 0.12 | -0.00 | buy |
| HENDLEY & CO INC | 34,502 | 35,221 | +719 | 3.10 | 3.39 | +0.29 | buy |
| ARS Wealth Advisors Group, LLC | 3,709 | 4,404 | +695 | 0.08 | 0.09 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,592 | 42,284 | +692 | 0.59 | 0.62 | +0.03 | buy |
| CHICAGO TRUST Co NA | 14,229 | 14,918 | +689 | 0.55 | 0.59 | +0.04 | buy |
| Chesley Taft & Associates LLC | 48,615 | 49,293 | +678 | 0.49 | 0.52 | +0.03 | buy |
| ASPIRIANT, LLC | 5,970 | 6,611 | +641 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 31,013 | 31,647 | +634 | 0.21 | 0.23 | +0.01 | buy |
| PFG Advisors | 17,688 | 18,234 | +546 | 0.21 | 0.25 | +0.04 | buy |
| LVW Advisors, LLC | 2,158 | 2,693 | +535 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 37,594 | 38,118 | +524 | 0.48 | 0.49 | +0.01 | buy |
| Westmount Partners, LLC | 2,313 | 2,817 | +504 | 0.14 | 0.17 | +0.03 | buy |
| Rydar Equities, Inc. | 6,264 | 6,768 | +504 | 1.18 | 1.15 | -0.03 | buy |
| ESG Planning DBA Harper Investing | 5,119 | 5,621 | +502 | 0.54 | 0.52 | -0.03 | buy |
| CHEMUNG CANAL TRUST CO | 10,318 | 10,820 | +502 | 0.51 | 0.54 | +0.04 | buy |
| Summit Financial Wealth Advisors, LLC | 2,589 | 3,075 | +486 | 0.09 | 0.11 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,189 | 3,665 | +476 | 0.04 | 0.05 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 5,393 | 5,868 | +475 | 0.17 | 0.18 | +0.01 | buy |
| Facet Wealth, Inc. | 2,081 | 2,519 | +438 | 0.01 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 7,676 | 8,106 | +430 | 0.07 | 0.08 | +0.01 | buy |
| Lewis Asset Management, LLC | 886 | 1,306 | +420 | 0.09 | 0.12 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 60,516 | 60,935 | +419 | 2.56 | 2.48 | -0.08 | buy |
| Venturi Wealth Management, LLC | 3,602 | 4,014 | +412 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,563 | 5,972 | +409 | 0.07 | 0.08 | +0.01 | buy |
| First Heartland Consultants, Inc. | 3,027 | 3,425 | +398 | 0.06 | 0.06 | +0.00 | buy |
| RMR Wealth Builders | 3,385 | 3,773 | +388 | 0.06 | 0.06 | -0.00 | buy |
| SUMMITRY LLC | 5,472 | 5,859 | +387 | 0.05 | 0.05 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 14,619 | 14,996 | +377 | 0.39 | 0.39 | +0.01 | buy |
| Magnus Financial Group LLC | 5,944 | 6,311 | +367 | 0.12 | 0.12 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,761 | 3,107 | +346 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 5,375 | 5,718 | +343 | 0.04 | 0.05 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,857 | 4,198 | +341 | 0.03 | 0.04 | +0.00 | buy |
| Slow Capital, Inc. | 14,469 | 14,809 | +340 | 0.46 | 0.47 | +0.01 | buy |
| STEPH & CO | 2,308 | 2,612 | +304 | 0.16 | 0.18 | +0.02 | buy |
| ST GERMAIN D J CO INC | 8,645 | 8,945 | +300 | 0.08 | 0.09 | +0.00 | buy |
| First National Advisers, LLC | 4,663 | 4,962 | +299 | 0.17 | 0.19 | +0.02 | buy |
| Portside Wealth Group, LLC | 6,358 | 6,647 | +289 | 0.21 | 0.21 | +0.00 | buy |
| Legacy Advisors, LLC | 2,018 | 2,302 | +284 | 0.06 | 0.06 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,586 | 2,864 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 1,032 | 1,286 | +254 | 0.03 | 0.04 | +0.00 | buy |
| NWAM LLC | 7,111 | 7,364 | +253 | 0.10 | 0.10 | +0.00 | buy |
| Trust Co of Kansas | 1,536 | 1,786 | +250 | 0.21 | 0.25 | +0.04 | buy |
| Wealthquest Corp | 1,108 | 1,337 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Palisade Asset Management, LLC | 6,735 | 6,963 | +228 | 0.16 | 0.17 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,361 | 5,588 | +227 | 0.27 | 0.27 | -0.00 | buy |