NOVARTIS AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Abundance Wealth Counselors | 16,796 | 32,213 | +15,417 | 0.37 | 0.33 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 334 | 14,750 | +14,416 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Group, Ltd. | 2,200 | 12,234 | +10,034 | 0.31 | 0.48 | +0.16 | buy |
| EQUITABLE TRUST CO | 19,608 | 26,861 | +7,253 | 0.14 | 0.18 | +0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 50,305 | 55,534 | +5,229 | 1.01 | 1.05 | +0.04 | buy |
| Ipswich Investment Management Co., Inc. | 13,835 | 16,585 | +2,750 | 0.50 | 0.55 | +0.05 | buy |
| Sound Income Strategies, LLC | 574 | 3,034 | +2,460 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 35,153 | 37,294 | +2,141 | 0.08 | 0.08 | -0.00 | buy |
| CWA Asset Management Group, LLC | 27,044 | 29,083 | +2,039 | 0.14 | 0.14 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,552 | 12,409 | +1,857 | 0.22 | 0.23 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,995 | 3,832 | +1,837 | 0.07 | 0.11 | +0.04 | buy |
| TrueMark Investments, LLC | 11,175 | 12,800 | +1,625 | 0.33 | 0.25 | -0.08 | buy |
| Avior Wealth Management, LLC | 6,801 | 8,335 | +1,534 | 0.03 | 0.03 | +0.00 | buy |
| ASPIRIANT, LLC | 2,898 | 4,290 | +1,392 | 0.01 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 3,782 | 5,144 | +1,362 | 0.03 | 0.04 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,022 | 6,349 | +1,327 | 0.03 | 0.06 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 8,002 | 9,310 | +1,308 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 1,375 | 2,253 | +878 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 24,095 | 24,810 | +715 | 0.21 | 0.20 | -0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 28,283 | 28,965 | +682 | 0.24 | 0.24 | -0.00 | buy |
| Marshall Financial Group, LLC | 16,986 | 17,632 | +646 | 0.42 | 0.40 | -0.01 | buy |
| Granite Group Advisors, LLC | 1,580 | 2,187 | +607 | 0.14 | 0.20 | +0.06 | buy |
| Venturi Wealth Management, LLC | 16,503 | 17,084 | +581 | 0.11 | 0.10 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 1,342 | 1,803 | +461 | 0.04 | 0.05 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,458 | 3,883 | +425 | 0.09 | 0.08 | -0.00 | buy |
| apricus wealth, LLC | 24,423 | 24,838 | +415 | 1.82 | 1.86 | +0.04 | buy |
| BTC Capital Management, Inc. | 16,540 | 16,933 | +393 | 0.17 | 0.16 | -0.01 | buy |
| CMH Wealth Management LLC | 11,053 | 11,433 | +380 | 0.29 | 0.27 | -0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 48,780 | 49,133 | +353 | 1.11 | 1.05 | -0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,931 | 23,278 | +347 | 1.42 | 1.34 | -0.08 | buy |
| Foster Group, Inc. | 3,487 | 3,834 | +347 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 2,118 | 2,464 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Intergy Private Wealth, LLC | 3,397 | 3,740 | +343 | 0.15 | 0.14 | -0.02 | buy |
| Legacy Advisors, LLC | 2,507 | 2,837 | +330 | 0.05 | 0.04 | -0.00 | buy |
| Red Door Wealth Management, LLC | 1,478 | 1,807 | +329 | 0.02 | 0.03 | +0.00 | buy |
| Value Partners Investments Inc. | 12,121 | 12,450 | +329 | 0.14 | 0.14 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,637 | 1,953 | +316 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 1,361 | 1,618 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 3,849 | 4,098 | +249 | 0.09 | 0.09 | +0.00 | buy |
| Aprio Wealth Management, LLC | 8,267 | 8,513 | +246 | 0.07 | 0.07 | -0.00 | buy |
| Trust Point Inc. | 6,112 | 6,344 | +232 | 0.08 | 0.08 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 283,617 | 283,840 | +223 | 1.83 | 1.47 | -0.37 | buy |
| Mirador Capital Partners LP | 1,874 | 2,090 | +216 | 0.04 | 0.04 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 2,123 | 2,326 | +203 | 0.11 | 0.10 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,362 | 6,564 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Old Port Advisors | 21,101 | 21,266 | +165 | 0.74 | 0.66 | -0.09 | buy |
| ARQ WEALTH ADVISORS, LLC | 1,500 | 1,656 | +156 | 0.04 | 0.03 | -0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 25 | 163 | +138 | 0.00 | 0.02 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,002 | 50,139 | +137 | 2.24 | 1.98 | -0.26 | buy |
| Provenance Wealth Advisors, LLC | 500 | 637 | +137 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 1,689 | 1,824 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 1,385 | 1,509 | +124 | 0.04 | 0.04 | -0.00 | buy |
| Southland Equity Partners LLC | 3,685 | 3,807 | +122 | 0.11 | 0.10 | -0.01 | buy |
| Trust Co | 459 | 558 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 14,499 | 14,598 | +99 | 0.47 | 0.40 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,308 | 2,406 | +98 | 0.09 | 0.08 | -0.01 | buy |
| SteelPeak Wealth, LLC | 1,806 | 1,901 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 5,232 | 5,321 | +89 | 0.37 | 0.36 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,094 | 9,183 | +89 | 0.94 | 0.89 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,730 | 1,802 | +72 | 0.03 | 0.02 | -0.00 | buy |
| IAM Advisory, LLC | 16,567 | 16,635 | +68 | 0.57 | 0.51 | -0.06 | buy |
| Consolidated Planning Corp | 1,450 | 1,516 | +66 | 0.04 | 0.03 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 6,073 | 6,134 | +61 | 0.51 | 0.48 | -0.03 | buy |
| Roxbury Financial LLC | 3,726 | 3,782 | +56 | 0.51 | 0.47 | -0.04 | buy |
| CITY HOLDING CO | 135 | 190 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 831 | 884 | +53 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,987 | 3,040 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 2,908 | 2,960 | +52 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 2,992 | 3,042 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Westmount Partners, LLC | 1,498 | 1,548 | +50 | 0.06 | 0.05 | -0.00 | buy |
| Nova Wealth Management, Inc. | 38 | 88 | +50 | 0.00 | 0.01 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 1,400 | 1,450 | +50 | 0.05 | 0.05 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 90 | 138 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 4,762 | 4,809 | +47 | 0.05 | 0.05 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,842 | 4,886 | +44 | 0.05 | 0.04 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,600 | 3,643 | +43 | 0.12 | 0.08 | -0.04 | buy |
| Atlantic Edge Private Wealth Management, LLC | 2,230 | 2,270 | +40 | 0.08 | 0.07 | -0.01 | buy |
| BFSG, LLC | 700 | 739 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 3,240 | 3,278 | +38 | 0.14 | 0.13 | -0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,892 | 3,929 | +37 | 0.08 | 0.07 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 2,028 | 2,061 | +33 | 0.04 | 0.03 | -0.00 | buy |
| Mattern Wealth Management LLC | 1,600 | 1,633 | +33 | 0.05 | 0.04 | -0.01 | buy |
| YANKCOM Partnership | 8,313 | 8,346 | +33 | 0.52 | 0.47 | -0.05 | buy |
| JNBA Financial Advisors | 6,249 | 6,281 | +32 | 0.08 | 0.07 | -0.00 | buy |
| Henry James International Management Inc. | 40,396 | 40,427 | +31 | 2.23 | 1.90 | -0.33 | buy |
| Burns Matteson Capital Management, LLC | 3,446 | 3,477 | +31 | 0.21 | 0.17 | -0.03 | buy |
| Range Financial Group LLC | 3,306 | 3,335 | +29 | 0.17 | 0.14 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,523 | 1,549 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 4,602 | 4,626 | +24 | 0.12 | 0.11 | -0.01 | buy |
| Dogwood Wealth Management LLC | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Bank | 3,059 | 3,076 | +17 | 0.10 | 0.09 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,871 | 16,888 | +17 | 0.31 | 0.27 | -0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 2,500 | 2,516 | +16 | 0.03 | 0.02 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 1,540 | 1,556 | +16 | 0.01 | 0.01 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 2,463 | 2,476 | +13 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,370 | 2,380 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Financial Advisors, LLC | 2,564 | 2,574 | +10 | 0.04 | 0.04 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 6,490 | 6,498 | +8 | 0.24 | 0.22 | -0.02 | buy |
| First County Bank /CT/ | 2,014 | 2,022 | +8 | 0.16 | 0.15 | -0.02 | buy |
| PFW Advisors LLC | 1,457 | 1,465 | +8 | 0.07 | 0.07 | -0.00 | buy |