AMGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 703 | 435,385 | +434,682 | 0.03 | 0.10 | +0.07 | buy |
| Swedbank AB | 325,833 | 517,466 | +191,633 | 0.12 | 0.16 | +0.04 | buy |
| SteelPeak Wealth, LLC | 135,846 | 188,790 | +52,944 | 1.50 | 1.80 | +0.30 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,290 | 17,878 | +15,588 | 0.15 | 1.02 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 566,919 | 580,049 | +13,130 | 0.28 | 0.26 | -0.03 | buy |
| IFM Investors Pty Ltd | 109,804 | 122,804 | +13,000 | 0.32 | 0.29 | -0.03 | buy |
| Wealth Group, Ltd. | 4,267 | 16,942 | +12,675 | 1.40 | 1.53 | +0.13 | buy |
| Confluence Wealth Services, Inc. | 5,661 | 17,600 | +11,939 | 0.08 | 0.18 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 62,410 | 72,203 | +9,793 | 1.66 | 1.56 | -0.10 | buy |
| Abundance Wealth Counselors | 7,644 | 14,911 | +7,267 | 0.39 | 0.35 | -0.04 | buy |
| HENNESSY ADVISORS INC | 12,050 | 19,120 | +7,070 | 0.15 | 0.22 | +0.07 | buy |
| Czech National Bank | 146,653 | 153,622 | +6,969 | 0.34 | 0.30 | -0.04 | buy |
| Charles Schwab Trust Co | 959 | 7,464 | +6,505 | 0.02 | 0.15 | +0.13 | buy |
| Rathbones Group PLC | 15,165 | 20,628 | +5,463 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 21,714 | 27,085 | +5,371 | 0.39 | 0.36 | -0.03 | buy |
| Simplify Asset Management Inc. | 15,844 | 20,974 | +5,130 | 0.09 | 0.11 | +0.02 | buy |
| Econ Financial Services Corp | 4,042 | 8,580 | +4,538 | 0.66 | 1.45 | +0.79 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 23,890 | 28,008 | +4,118 | 1.01 | 1.18 | +0.18 | buy |
| Foster Victor Wealth Advisors, LLC | 60,801 | 64,695 | +3,894 | 1.22 | 1.21 | -0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 72,379 | 76,186 | +3,807 | 1.85 | 1.76 | -0.09 | buy |
| Vest Financial, LLC | 19,300 | 23,056 | +3,756 | 0.08 | 0.09 | +0.01 | buy |
| MRA Advisory Group | 802 | 4,256 | +3,454 | 0.12 | 0.56 | +0.44 | buy |
| TEMA ETFS LLC | 22,905 | 26,231 | +3,326 | 0.54 | 0.31 | -0.23 | buy |
| MATRIX ASSET ADVISORS INC/NY | 99,810 | 102,817 | +3,007 | 3.22 | 3.03 | -0.19 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,833 | 6,712 | +2,879 | 0.41 | 0.65 | +0.24 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 7,098 | 9,856 | +2,758 | 0.18 | 0.33 | +0.15 | buy |
| Castleview Partners, LLC | 7,860 | 10,552 | +2,692 | 1.42 | 1.68 | +0.26 | buy |
| Wealth Management Associates, Inc. | 599 | 3,099 | +2,500 | 0.07 | 0.31 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 71,157 | 73,601 | +2,444 | 0.77 | 0.69 | -0.08 | buy |
| New England Research & Management, Inc. | 9,810 | 11,880 | +2,070 | 1.46 | 1.67 | +0.22 | buy |
| Union Bancaire Privee, UBP SA | 6,293 | 8,255 | +1,962 | 0.21 | 0.24 | +0.03 | buy |
| Generali Investments, Management Co LLC | 8,498 | 9,966 | +1,468 | 0.70 | 0.78 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 34,497 | 35,923 | +1,426 | 0.72 | 0.70 | -0.03 | buy |
| Bell Bank | 32,282 | 33,672 | +1,390 | 0.48 | 0.47 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 35,448 | 36,800 | +1,352 | 0.79 | 0.79 | +0.00 | buy |
| SUMMITRY LLC | 73,732 | 75,057 | +1,325 | 0.92 | 0.89 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,113 | 28,421 | +1,308 | 1.05 | 1.00 | -0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 7,224 | 8,529 | +1,305 | 0.09 | 0.10 | +0.01 | buy |
| Talbot Financial, LLC | 59,182 | 60,423 | +1,241 | 1.75 | 1.61 | -0.14 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,945 | 3,127 | +1,182 | 0.31 | 0.38 | +0.06 | buy |
| Royal Fund Management, LLC | 21,019 | 22,196 | +1,177 | 0.71 | 0.67 | -0.04 | buy |
| SlateStone Wealth, LLC | 37,665 | 38,812 | +1,147 | 1.09 | 1.08 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 18,385 | 19,515 | +1,130 | 0.17 | 0.16 | -0.01 | buy |
| Range Financial Group LLC | 12,568 | 13,553 | +985 | 1.48 | 1.34 | -0.14 | buy |
| JGP Wealth Management, LLC | 42,293 | 43,268 | +975 | 1.55 | 1.41 | -0.14 | buy |
| Canada Post Corp Registered Pension Plan | 22,353 | 23,296 | +943 | 0.31 | 0.29 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 28,055 | 28,993 | +938 | 0.94 | 0.87 | -0.06 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 772 | 1,671 | +899 | 0.03 | 0.06 | +0.03 | buy |
| Accurate Wealth Management, LLC | 3,698 | 4,565 | +867 | 0.16 | 0.16 | +0.00 | buy |
| Hudson Value Partners, LLC | 20,322 | 21,171 | +849 | 2.13 | 1.93 | -0.21 | buy |
| Stokes Capital Advisors, LLC | 2,306 | 3,061 | +755 | 0.18 | 0.24 | +0.06 | buy |
| Marshall Financial Group, LLC | 6,023 | 6,736 | +713 | 0.34 | 0.36 | +0.02 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 5,979 | 6,671 | +692 | 0.42 | 0.40 | -0.02 | buy |
| BridgePort Financial Solutions, LLC | 1,537 | 2,213 | +676 | 0.15 | 0.20 | +0.05 | buy |
| Curbstone Financial Management Corp | 1,954 | 2,604 | +650 | 0.13 | 0.16 | +0.03 | buy |
| Gradient Investments LLC | 44,623 | 45,254 | +631 | 0.24 | 0.23 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 28,100 | 28,719 | +619 | 1.20 | 1.08 | -0.12 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 3,445 | 4,045 | +600 | 0.10 | 0.10 | +0.01 | buy |
| Grove Bank & Trust | 2,750 | 3,253 | +503 | 0.11 | 0.12 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 15,063 | 15,561 | +498 | 0.44 | 0.43 | -0.01 | buy |
| Red Door Wealth Management, LLC | 33,622 | 34,111 | +489 | 1.23 | 1.13 | -0.10 | buy |
| Interchange Capital Partners, LLC | 1,636 | 2,111 | +475 | 0.16 | 0.14 | -0.02 | buy |
| CITY HOLDING CO | 11,812 | 12,282 | +470 | 0.52 | 0.50 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 1,008 | 1,472 | +464 | 0.09 | 0.12 | +0.03 | buy |
| KWMG, LLC | 22,162 | 22,623 | +461 | 0.65 | 0.59 | -0.06 | buy |
| SAX WEALTH ADVISORS, LLC | 1,431 | 1,862 | +431 | 0.02 | 0.03 | +0.00 | buy |
| Victrix Investment Advisors | 901 | 1,322 | +421 | 0.12 | 0.20 | +0.09 | buy |
| Lineweaver Wealth Advisors, LLC | 7,752 | 8,159 | +407 | 0.37 | 0.35 | -0.02 | buy |
| HCR Wealth Advisors | 4,813 | 5,205 | +392 | 0.18 | 0.17 | -0.01 | buy |
| Arlington Financial Advisors, LLC | 25,075 | 25,453 | +378 | 1.26 | 1.17 | -0.09 | buy |
| Columbus Macro, LLC | 19,781 | 20,153 | +372 | 0.74 | 0.71 | -0.03 | buy |
| Granite Group Advisors, LLC | 8,382 | 8,754 | +372 | 1.72 | 1.88 | +0.16 | buy |
| Capital Investment Counsel, LLC | 19,702 | 20,071 | +369 | 0.95 | 0.90 | -0.05 | buy |
| Certified Advisory Corp | 1,413 | 1,762 | +349 | 0.04 | 0.05 | +0.01 | buy |
| Crescent Sterling, Ltd. | 8,834 | 9,182 | +348 | 3.01 | 2.97 | -0.03 | buy |
| Bay Rivers Group | 8,607 | 8,944 | +337 | 1.26 | 1.11 | -0.15 | buy |
| Venture Visionary Partners LLC | 42,429 | 42,758 | +329 | 0.50 | 0.43 | -0.07 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 2,804 | 3,129 | +325 | 0.17 | 0.17 | +0.00 | buy |
| Bison Wealth, LLC | 6,095 | 6,418 | +323 | 0.20 | 0.22 | +0.02 | buy |
| BankPlus Wealth Management LLC | 2,324 | 2,638 | +314 | 0.42 | 0.43 | +0.01 | buy |
| LexAurum Advisors, LLC | 1,382 | 1,695 | +313 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Wealth, LLC. | 3,289 | 3,597 | +308 | 0.80 | 0.71 | -0.08 | buy |
| Capital Management Associates, Inc | 856 | 1,159 | +303 | 0.07 | 0.08 | +0.02 | buy |
| Winthrop Advisory Group LLC | 753 | 1,052 | +299 | 0.02 | 0.03 | +0.00 | buy |
| PFG Advisors | 14,335 | 14,633 | +298 | 0.25 | 0.27 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 3,372 | 3,665 | +293 | 0.14 | 0.11 | -0.03 | buy |
| Castle Rock Wealth Management, LLC | 9,092 | 9,380 | +288 | 0.68 | 0.67 | -0.02 | buy |
| NOVEM GROUP | 14,617 | 14,901 | +284 | 0.59 | 0.55 | -0.04 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,895 | 7,175 | +280 | 0.99 | 0.95 | -0.03 | buy |
| LANDAAS & CO /WI /ADV | 1,100 | 1,372 | +272 | 0.08 | 0.09 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,296 | 3,560 | +264 | 0.05 | 0.05 | +0.00 | buy |
| Lewis Asset Management, LLC | 3,389 | 3,649 | +260 | 0.49 | 0.46 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 1,532 | 1,787 | +255 | 0.19 | 0.19 | +0.01 | buy |
| Processus Wealth & Capital Management, LLC | 10,722 | 10,976 | +254 | 2.56 | 2.35 | -0.21 | buy |
| RMR Wealth Builders | 675 | 927 | +252 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 581 | 826 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 21,108 | 21,352 | +244 | 2.28 | 2.19 | -0.09 | buy |
| Western Financial Corp/CA | 1,667 | 1,902 | +235 | 0.23 | 0.20 | -0.03 | buy |
| Slow Capital, Inc. | 13,312 | 13,544 | +232 | 0.61 | 0.57 | -0.04 | buy |
| Wedmont Private Capital | 8,435 | 8,666 | +231 | 0.10 | 0.09 | -0.01 | buy |