DISNEY WALT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 317,714 | 2,249,831 | +1,932,117 | 1.03 | 6.29 | +5.25 | buy |
| Curated Wealth Partners LLC | 8,847 | 257,218 | +248,371 | 0.11 | 0.17 | +0.06 | buy |
| Oldfield Partners LLP | 504,100 | 745,800 | +241,700 | 14.58 | 17.30 | +2.72 | buy |
| River Road Asset Management, LLC | 975,905 | 1,147,993 | +172,088 | 1.07 | 1.23 | +0.16 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,690 | 126,354 | +121,664 | 0.07 | 1.36 | +1.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 147,091 | 250,903 | +103,812 | 1.08 | 1.23 | +0.15 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 169,948 | 252,218 | +82,270 | 1.01 | 1.36 | +0.35 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,075,860 | 1,131,737 | +55,877 | 0.57 | 0.55 | -0.03 | buy |
| IFM Investors Pty Ltd | 358,990 | 404,317 | +45,327 | 0.29 | 0.26 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 323,292 | 352,069 | +28,777 | 0.58 | 0.56 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 59,843 | 78,843 | +19,000 | 0.15 | 0.18 | +0.02 | buy |
| Avanza Fonder AB | 128,385 | 144,221 | +15,836 | 0.34 | 0.30 | -0.04 | buy |
| Czech National Bank | 482,466 | 494,278 | +11,812 | 0.31 | 0.26 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 575,966 | 587,360 | +11,394 | 0.80 | 0.77 | -0.03 | buy |
| Abundance Wealth Counselors | 10,471 | 20,421 | +9,950 | 0.14 | 0.13 | -0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 22,671 | 31,694 | +9,023 | 0.40 | 0.48 | +0.08 | buy |
| VISION FINANCIAL MARKETS LLC | 252 | 8,852 | +8,600 | 0.02 | 0.74 | +0.72 | buy |
| ARS Wealth Advisors Group, LLC | 7,693 | 15,536 | +7,843 | 0.06 | 0.12 | +0.05 | buy |
| Aspire Private Capital, LLC | 11,112 | 18,717 | +7,605 | 0.24 | 0.37 | +0.13 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | 23,000 | +7,500 | 0.77 | 0.89 | +0.12 | buy |
| J. L. Bainbridge & Co., Inc. | 209,162 | 216,575 | +7,413 | 1.82 | 1.66 | -0.15 | buy |
| Legacy Advisors, LLC | 11,873 | 18,477 | +6,604 | 0.13 | 0.17 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 11,595 | 18,051 | +6,456 | 0.11 | 0.14 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS LLC | 7,468 | 13,552 | +6,084 | 0.19 | 0.33 | +0.14 | buy |
| Swedbank AB | 809,037 | 815,062 | +6,025 | 0.08 | 0.07 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 91,449 | 97,368 | +5,919 | 0.35 | 0.33 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,381 | 57,262 | +5,881 | 0.10 | 0.08 | -0.02 | buy |
| Ballast, Inc. | 14,834 | 19,535 | +4,701 | 0.33 | 0.35 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 14,805 | 19,089 | +4,284 | 0.06 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,144 | 18,296 | +4,152 | 0.02 | 0.04 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 219,096 | 223,189 | +4,093 | 0.34 | 0.34 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 125,620 | 129,528 | +3,908 | 0.38 | 0.32 | -0.06 | buy |
| Townsend & Associates, Inc | 166,398 | 170,246 | +3,848 | 1.50 | 1.40 | -0.11 | buy |
| ALBION FINANCIAL GROUP /UT | 105,977 | 109,744 | +3,767 | 0.66 | 0.61 | -0.05 | buy |
| Certified Advisory Corp | 11,399 | 15,153 | +3,754 | 0.10 | 0.12 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 17,949 | 21,514 | +3,565 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 33,349 | 36,829 | +3,480 | 0.22 | 0.11 | -0.10 | buy |
| Palouse Capital Management, Inc. | 19,068 | 22,152 | +3,084 | 1.22 | 1.33 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 58,817 | 61,855 | +3,038 | 0.73 | 0.68 | -0.05 | buy |
| Focus Financial Network, Inc. | 9,326 | 12,253 | +2,927 | 0.03 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 36,017 | 38,717 | +2,700 | 0.29 | 0.26 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 19,012 | 21,574 | +2,562 | 0.10 | 0.10 | +0.00 | buy |
| Victrix Investment Advisors | 27,782 | 30,342 | +2,560 | 0.97 | 1.22 | +0.25 | buy |
| SHAYNE & JACOBS, LLC | 43,150 | 45,681 | +2,531 | 1.29 | 1.30 | +0.02 | buy |
| Westmount Partners, LLC | 17,631 | 20,032 | +2,401 | 0.42 | 0.42 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 10,044 | 12,406 | +2,362 | 0.04 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,423 | 4,738 | +2,315 | 0.08 | 0.15 | +0.06 | buy |
| TOMPKINS FINANCIAL CORP | 8,547 | 10,819 | +2,272 | 0.07 | 0.07 | +0.01 | buy |
| Facet Wealth, Inc. | 4,940 | 6,965 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 17,069 | 18,990 | +1,921 | 0.41 | 0.40 | -0.01 | buy |
| Curat Global, LLC | 2,670 | 4,584 | +1,914 | 0.25 | 0.19 | -0.06 | buy |
| First Financial Bank - Trust Division | 68,585 | 70,453 | +1,868 | 0.53 | 0.48 | -0.05 | buy |
| Uncommon Cents Investing LLC | 10,517 | 12,250 | +1,733 | 0.24 | 0.26 | +0.02 | buy |
| Intrua Financial, LLC | 4,410 | 6,131 | +1,721 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 47,089 | 48,769 | +1,680 | 0.16 | 0.14 | -0.02 | buy |
| Segment Wealth Management, LLC | 65,185 | 66,843 | +1,658 | 0.37 | 0.33 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 53,164 | 54,806 | +1,642 | 0.77 | 0.72 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,961 | 8,588 | +1,627 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 160,965 | 162,499 | +1,534 | 0.16 | 0.14 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,517 | 7,018 | +1,501 | 0.19 | 0.20 | +0.02 | buy |
| Goldstein Advisors, LLC | 3,051 | 4,546 | +1,495 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 33,653 | 35,097 | +1,444 | 0.44 | 0.39 | -0.05 | buy |
| TriaGen Wealth Management LLC | 33,505 | 34,934 | +1,429 | 0.88 | 0.84 | -0.04 | buy |
| Plancorp, LLC | 5,277 | 6,692 | +1,415 | 0.01 | 0.02 | +0.00 | buy |
| HCR Wealth Advisors | 22,024 | 23,383 | +1,359 | 0.22 | 0.20 | -0.02 | buy |
| Robbins Farley | 38,551 | 39,881 | +1,330 | 1.64 | 1.47 | -0.17 | buy |
| Everhart Financial Group, Inc. | 8,183 | 9,464 | +1,281 | 0.07 | 0.06 | -0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 8,847 | 10,104 | +1,257 | 0.11 | 0.12 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,594 | 13,837 | +1,243 | 0.07 | 0.07 | -0.00 | buy |
| Hixon Zuercher, LLC | 25,126 | 26,355 | +1,229 | 0.75 | 0.74 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 111,471 | 112,682 | +1,211 | 0.64 | 0.58 | -0.06 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,180 | 4,353 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,769 | 12,941 | +1,172 | 0.06 | 0.06 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 6,420 | 7,572 | +1,152 | 0.08 | 0.08 | -0.00 | buy |
| United Asset Strategies, Inc. | 68,318 | 69,436 | +1,118 | 0.52 | 0.47 | -0.05 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 5,015 | 6,070 | +1,055 | 0.05 | 0.06 | +0.00 | buy |
| Palisade Asset Management, LLC | 9,892 | 10,937 | +1,045 | 0.10 | 0.10 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,898 | 26,921 | +1,023 | 0.47 | 0.43 | -0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,455 | 3,466 | +1,011 | 0.06 | 0.07 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 2,159 | 3,054 | +895 | 0.04 | 0.05 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 42,089 | 42,976 | +887 | 0.91 | 0.88 | -0.03 | buy |
| EVERPAR ADVISORS LLC | 5,588 | 6,442 | +854 | 0.19 | 0.18 | -0.01 | buy |
| LEE DANNER & BASS INC | 116,578 | 117,398 | +820 | 0.71 | 0.65 | -0.05 | buy |
| Foster Group, Inc. | 7,555 | 8,363 | +808 | 0.02 | 0.02 | -0.00 | buy |
| Banque de Luxembourg S.A. | 29,167 | 29,974 | +807 | 1.45 | 1.36 | -0.09 | buy |
| Cooper Financial Group | 21,913 | 22,706 | +793 | 0.21 | 0.18 | -0.03 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 18,276 | 19,063 | +787 | 0.36 | 0.35 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 8,311 | 9,075 | +764 | 0.06 | 0.05 | -0.00 | buy |
| Bison Wealth, LLC | 3,213 | 3,973 | +760 | 0.03 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,663 | 24,419 | +756 | 0.93 | 0.86 | -0.06 | buy |
| Arlington Trust Co LLC | 194 | 917 | +723 | 0.00 | 0.01 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 115,083 | 115,769 | +686 | 0.85 | 0.74 | -0.10 | buy |
| Abel Hall, LLC | 2,269 | 2,929 | +660 | 0.05 | 0.05 | +0.00 | buy |
| Columbia Bank | 13,347 | 13,995 | +648 | 0.37 | 0.30 | -0.07 | buy |
| Relyea Zuckerberg Hanson LLC | 3,227 | 3,866 | +639 | 0.03 | 0.03 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,459 | 17,077 | +618 | 0.02 | 0.02 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 2,257 | 2,872 | +615 | 0.08 | 0.09 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 6,918 | 7,520 | +602 | 0.04 | 0.03 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,113 | 29,706 | +593 | 0.12 | 0.11 | -0.01 | buy |
| Wedmont Private Capital | 16,942 | 17,514 | +572 | 0.05 | 0.05 | -0.01 | buy |