NOVO-NORDISK A S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 327,357 | 504,918 | +177,561 | 0.19 | 0.34 | +0.16 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 36,975 | 214,075 | +177,100 | 0.10 | 0.69 | +0.59 | buy |
| ARS Investment Partners, LLC | 149,056 | 288,970 | +139,914 | 0.28 | 0.61 | +0.32 | buy |
| QV Investors Inc. | 287,598 | 369,468 | +81,870 | 0.86 | 1.36 | +0.51 | buy |
| OAK FAMILY ADVISORS, LLC | 248,745 | 320,656 | +71,911 | 2.82 | 4.44 | +1.62 | buy |
| Range Financial Group LLC | 8,386 | 54,505 | +46,119 | 0.10 | 0.71 | +0.61 | buy |
| Fortis Group Advisors, LLC | 29,703 | 72,916 | +43,213 | 0.21 | 0.56 | +0.35 | buy |
| OLD NATIONAL BANCORP /IN/ | 241,278 | 273,640 | +32,362 | 0.15 | 0.26 | +0.11 | buy |
| Abel Hall, LLC | 6,074 | 19,198 | +13,124 | 0.05 | 0.16 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 28,640 | 39,641 | +11,001 | 0.04 | 0.11 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 28,636 | 38,829 | +10,193 | 0.06 | 0.09 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 17,572 | 26,618 | +9,046 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 8,332 | 17,017 | +8,685 | 0.01 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 49,156 | 56,781 | +7,625 | 0.65 | 0.82 | +0.16 | buy |
| Ipswich Investment Management Co., Inc. | 43,541 | 50,411 | +6,870 | 0.38 | 0.51 | +0.13 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,891 | 14,158 | +6,267 | 0.07 | 0.15 | +0.08 | buy |
| NWAM LLC | 20,662 | 25,916 | +5,254 | 0.04 | 0.06 | +0.02 | buy |
| Heartwood Wealth Advisors LLC | 24,337 | 29,055 | +4,718 | 0.08 | 0.11 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 174,126 | 177,838 | +3,712 | 0.72 | 0.99 | +0.27 | buy |
| Avior Wealth Management, LLC | 22,063 | 25,680 | +3,617 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 46,693 | 50,261 | +3,568 | 0.23 | 0.29 | +0.06 | buy |
| DOLIVER ADVISORS, LP | 13,326 | 16,741 | +3,415 | 0.11 | 0.18 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 8,443 | 11,842 | +3,399 | 0.02 | 0.03 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 98,990 | 102,069 | +3,079 | 0.54 | 0.67 | +0.13 | buy |
| Platform Technology Partners | 7,862 | 10,941 | +3,079 | 0.06 | 0.09 | +0.03 | buy |
| Martin Capital Partners, LLC | 117,180 | 120,258 | +3,078 | 1.60 | 2.12 | +0.52 | buy |
| MATAURO, LLC | 10,083 | 13,144 | +3,061 | 0.05 | 0.08 | +0.03 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,919 | 16,966 | +3,047 | 0.06 | 0.08 | +0.02 | buy |
| Eastover Investment Advisors LLC | 82,082 | 84,893 | +2,811 | 1.29 | 1.60 | +0.31 | buy |
| Carnegie Lake Advisors LLC | 20,900 | 23,625 | +2,725 | 0.31 | 0.42 | +0.12 | buy |
| Gallacher Capital Management LLC | 9,100 | 11,461 | +2,361 | 0.13 | 0.31 | +0.18 | buy |
| Aprio Wealth Management, LLC | 5,583 | 7,796 | +2,213 | 0.01 | 0.02 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 3,843 | 5,989 | +2,146 | 0.03 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 74,273 | 76,258 | +1,985 | 0.37 | 0.43 | +0.06 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 14,285 | 16,150 | +1,865 | 0.13 | 0.18 | +0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,160 | 11,938 | +1,778 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,686 | 17,385 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,342 | 12,931 | +1,589 | 0.43 | 0.56 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,277 | 2,731 | +1,454 | 0.01 | 0.03 | +0.01 | buy |
| DecisionMap Wealth Management, LLC | 9,821 | 11,151 | +1,330 | 0.23 | 0.30 | +0.07 | buy |
| SAX WEALTH ADVISORS, LLC | 20,751 | 21,893 | +1,142 | 0.05 | 0.03 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 24,379 | 25,516 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 105,108 | 106,242 | +1,134 | 0.11 | 0.11 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 14,923 | 16,042 | +1,119 | 0.13 | 0.17 | +0.04 | buy |
| Cohen Capital Management, Inc. | 10,312 | 11,312 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Wynn Capital, LLC | 7,645 | 8,605 | +960 | 0.14 | 0.18 | +0.04 | buy |
| Fermata Advisors, LLC | 11,016 | 11,833 | +817 | 0.09 | 0.11 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,103 | 17,814 | +711 | 0.26 | 0.31 | +0.06 | buy |
| Stablepoint Partners, LLC | 25,250 | 25,914 | +664 | 0.14 | 0.17 | +0.03 | buy |
| Exeter Financial, LLC | 14,577 | 15,218 | +641 | 0.22 | 0.28 | +0.06 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 115 | 715 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 15,066 | 15,600 | +534 | 0.08 | 0.10 | +0.02 | buy |
| Five Oceans Advisors | 6,907 | 7,396 | +489 | 0.09 | 0.11 | +0.02 | buy |
| Brown Miller Wealth Management, LLC | 14,520 | 14,950 | +430 | 0.15 | 0.18 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,498 | 19,899 | +401 | 0.09 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 49,505 | 49,879 | +374 | 0.06 | 0.07 | +0.01 | buy |
| UNION SAVINGS BANK | 1,252 | 1,595 | +343 | 0.02 | 0.03 | +0.01 | buy |
| West Branch Capital LLC | 78 | 411 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 30,319 | 30,629 | +310 | 0.59 | 0.71 | +0.12 | buy |
| Canopy Partners, LLC | 5,704 | 6,010 | +306 | 0.07 | 0.09 | +0.01 | buy |
| Arlington Partners LLC | 6,494 | 6,777 | +283 | 0.48 | 0.59 | +0.11 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 33,489 | 33,754 | +265 | 0.26 | 0.31 | +0.06 | buy |
| Waldron Private Wealth LLC | 5,981 | 6,191 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 215 | 415 | +200 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 13,132 | 13,295 | +163 | 0.02 | 0.03 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 374 | 524 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 7,673 | 7,811 | +138 | 0.05 | 0.07 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 1,189 | 1,323 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Citizens National Bank Trust Department | 300 | 420 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Hardin Capital Partners, LLC | 6,404 | 6,520 | +116 | 0.11 | 0.15 | +0.04 | buy |
| TSFG, LLC | 900 | 992 | +92 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,568 | 14,618 | +50 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 10,290 | 10,325 | +35 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 165 | 181 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 603 | 617 | +14 | 0.02 | 0.02 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 160 | 166 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,300 | 6,306 | +6 | 0.03 | 0.03 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 7,647 | 7,652 | +5 | 0.08 | 0.09 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 218 | 223 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 42,257 | 42,255 | -2 | 0.51 | 0.61 | +0.10 | sell |
| GREENLEAF TRUST | 34,209 | 34,200 | -9 | 0.01 | 0.02 | +0.00 | sell |
| LifeSteps Financial, Inc. | 7,457 | 7,446 | -11 | 0.17 | 0.17 | -0.01 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 549 | 531 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Lodestone Wealth Management LLC | 1,260 | 1,241 | -19 | 0.02 | 0.02 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 383 | 353 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 715 | 675 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Horrell Capital Management, Inc. | 70 | 20 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 47,720 | 47,650 | -70 | 0.98 | 1.18 | +0.20 | sell |
| Bangor Savings Bank | 24,917 | 24,846 | -71 | 0.07 | 0.09 | +0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 684 | 602 | -82 | 0.01 | 0.01 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 4,529 | 4,442 | -87 | 0.08 | 0.09 | +0.01 | sell |
| ATWOOD & PALMER INC | 488 | 400 | -88 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 197 | 100 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 9,900 | 9,800 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Independence Bank of Kentucky | 1,700 | 1,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 534 | 414 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,152 | 14,029 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Eldred Rock Partners, LLC | 163,850 | 163,661 | -189 | 1.53 | 1.69 | +0.15 | sell |
| Investors Research Corp | 18,475 | 18,225 | -250 | 0.13 | 0.16 | +0.03 | sell |