AMERICAN EXPRESS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maj Invest Holding A/S | 314,198 | 375,514 | +61,316 | 4.18 | 5.78 | +1.59 | buy |
| OFI INVEST ASSET MANAGEMENT | 147,622 | 175,047 | +27,425 | 0.52 | 0.52 | +0.00 | buy |
| River Road Asset Management, LLC | 379,197 | 404,116 | +24,919 | 1.30 | 1.52 | +0.22 | buy |
| Vest Financial, LLC | 185,127 | 202,990 | +17,863 | 0.67 | 0.72 | +0.05 | buy |
| Venture Visionary Partners LLC | 23,701 | 37,945 | +14,244 | 0.24 | 0.36 | +0.12 | buy |
| Fisher Funds Management LTD | 84,377 | 96,344 | +11,967 | 0.75 | 0.93 | +0.18 | buy |
| IFM Investors Pty Ltd | 110,288 | 121,749 | +11,461 | 0.28 | 0.27 | -0.01 | buy |
| LBP AM SA | 52,590 | 64,044 | +11,454 | 0.22 | 0.22 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 63,906 | 72,913 | +9,007 | 2.85 | 3.16 | +0.30 | buy |
| Asset Advisors Investment Management, LLC | 1,500 | 10,040 | +8,540 | 0.04 | 0.31 | +0.27 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 68,650 | 76,817 | +8,167 | 1.27 | 1.45 | +0.18 | buy |
| Czech National Bank | 145,857 | 151,489 | +5,632 | 0.29 | 0.28 | -0.01 | buy |
| Abundance Wealth Counselors | 6,275 | 11,613 | +5,338 | 0.27 | 0.26 | -0.02 | buy |
| Wealth Advisory Solutions, LLC | 3,058 | 7,850 | +4,792 | 0.21 | 0.55 | +0.34 | buy |
| NEVILLE RODIE & SHAW INC | 57,571 | 62,242 | +4,671 | 1.27 | 1.36 | +0.10 | buy |
| Avanza Fonder AB | 41,512 | 46,178 | +4,666 | 0.35 | 0.34 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 30,577 | 35,055 | +4,478 | 1.82 | 2.02 | +0.20 | buy |
| Covea Finance | 107,080 | 111,470 | +4,390 | 1.13 | 1.19 | +0.06 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,096 | 5,480 | +4,384 | 0.11 | 0.58 | +0.47 | buy |
| RMR Wealth Builders | 11,093 | 14,721 | +3,628 | 0.26 | 0.31 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 13,223 | 16,373 | +3,150 | 0.51 | 0.56 | +0.05 | buy |
| Wealth Group, Ltd. | 1,337 | 3,965 | +2,628 | 0.38 | 0.33 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 52,045 | 54,037 | +1,992 | 0.21 | 0.16 | -0.05 | buy |
| Teamwork Financial Advisors, LLC | 36,820 | 38,660 | +1,840 | 1.24 | 1.22 | -0.02 | buy |
| Stonebridge Financial Group, LLC | 13,639 | 15,442 | +1,803 | 0.34 | 0.40 | +0.06 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 2,881 | 4,546 | +1,665 | 0.32 | 0.49 | +0.17 | buy |
| Legacy Advisors, LLC | 4,391 | 6,024 | +1,633 | 0.16 | 0.19 | +0.03 | buy |
| FULTON BANK, N.A. | 9,892 | 11,461 | +1,569 | 0.11 | 0.12 | +0.01 | buy |
| Owen LaRue, LLC | 1,554 | 3,054 | +1,500 | 0.18 | 0.36 | +0.18 | buy |
| Bank Pictet & Cie (Europe) AG | 736 | 2,141 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 156,951 | 158,339 | +1,388 | 1.71 | 1.73 | +0.02 | buy |
| Accurate Wealth Management, LLC | 4,652 | 5,987 | +1,335 | 0.18 | 0.20 | +0.02 | buy |
| Thomasville National Bank | 47,810 | 49,015 | +1,205 | 1.10 | 0.91 | -0.19 | buy |
| Cyndeo Wealth Partners, LLC | 29,266 | 30,423 | +1,157 | 0.47 | 0.48 | +0.02 | buy |
| Stenger Family Office, LLC | 20,010 | 21,141 | +1,131 | 1.07 | 1.14 | +0.07 | buy |
| Rathbones Group PLC | 16,740 | 17,864 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,879 | 3,987 | +1,108 | 0.05 | 0.06 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 2,268 | 3,369 | +1,101 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,094 | 7,192 | +1,098 | 0.11 | 0.12 | +0.02 | buy |
| Bensler, LLC | 35,157 | 36,246 | +1,089 | 1.10 | 1.08 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,697 | 3,785 | +1,088 | 0.36 | 0.51 | +0.15 | buy |
| Gradient Investments LLC | 1,506 | 2,580 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 1,476 | 2,512 | +1,036 | 0.04 | 0.06 | +0.03 | buy |
| WD RUTHERFORD LLC | 7,553 | 8,559 | +1,006 | 1.02 | 1.05 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 39,210 | 40,175 | +965 | 0.33 | 0.29 | -0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,857 | 4,822 | +965 | 0.15 | 0.19 | +0.03 | buy |
| Tanager Wealth Management LLP | 2,097 | 3,061 | +964 | 0.06 | 0.09 | +0.03 | buy |
| Rydar Equities, Inc. | 5,812 | 6,739 | +927 | 1.36 | 1.35 | -0.02 | buy |
| Lewis Asset Management, LLC | 3,106 | 4,020 | +914 | 0.38 | 0.48 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 16,039 | 16,950 | +911 | 0.12 | 0.12 | +0.01 | buy |
| CHICAGO TRUST Co NA | 20,462 | 21,359 | +897 | 0.99 | 1.05 | +0.06 | buy |
| TEMA ETFS LLC | 9,364 | 10,234 | +870 | 0.19 | 0.11 | -0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,000 | 14,820 | +820 | 0.93 | 0.81 | -0.12 | buy |
| Elmwood Wealth Management, Inc. | 685 | 1,482 | +797 | 0.06 | 0.13 | +0.07 | buy |
| Ariston Services Group | 0 | 792 | +792 | 0.14 | 0.15 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,317 | 2,107 | +790 | 0.07 | 0.10 | +0.04 | buy |
| GREENLEAF TRUST | 16,702 | 17,481 | +779 | 0.05 | 0.06 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 5,902 | 6,666 | +764 | 0.47 | 0.47 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 4,137 | 4,889 | +752 | 0.23 | 0.26 | +0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 1,500 | 2,250 | +750 | 0.06 | 0.09 | +0.03 | buy |
| Facet Wealth, Inc. | 2,802 | 3,528 | +726 | 0.01 | 0.02 | +0.00 | buy |
| Solitude Financial Services | 8,473 | 9,161 | +688 | 0.82 | 0.86 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,822 | 4,491 | +669 | 0.14 | 0.18 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,952 | 15,600 | +648 | 0.15 | 0.15 | -0.00 | buy |
| COURIER CAPITAL LLC | 18,506 | 19,147 | +641 | 0.31 | 0.32 | +0.01 | buy |
| HCR Wealth Advisors | 1,633 | 2,258 | +625 | 0.05 | 0.07 | +0.02 | buy |
| ASPIRIANT, LLC | 5,085 | 5,704 | +619 | 0.04 | 0.05 | +0.00 | buy |
| Citizens National Bank Trust Department | 8,575 | 9,162 | +587 | 0.43 | 0.46 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,593 | 4,164 | +571 | 0.06 | 0.07 | +0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 1,717 | 2,266 | +549 | 0.05 | 0.06 | +0.01 | buy |
| GFG Capital, LLC | 8,523 | 9,039 | +516 | 0.82 | 0.84 | +0.02 | buy |
| Focus Financial Network, Inc. | 4,242 | 4,748 | +506 | 0.05 | 0.05 | +0.00 | buy |
| PFS Partners, LLC | 211 | 712 | +501 | 0.03 | 0.10 | +0.07 | buy |
| Canvas Wealth Advisors, LLC | 1,116 | 1,604 | +488 | 0.06 | 0.08 | +0.02 | buy |
| Arista Wealth Management, LLC | 10,625 | 11,105 | +480 | 0.39 | 0.41 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 7,702 | 8,178 | +476 | 0.09 | 0.08 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,618 | 7,093 | +475 | 0.08 | 0.09 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 707 | 1,178 | +471 | 0.02 | 0.03 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,555 | 2,023 | +468 | 0.03 | 0.04 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 6,284 | 6,752 | +468 | 0.25 | 0.26 | +0.01 | buy |
| Wedmont Private Capital | 12,172 | 12,631 | +459 | 0.12 | 0.12 | -0.00 | buy |
| Wealth Management Associates, Inc. | 888 | 1,338 | +450 | 0.09 | 0.12 | +0.03 | buy |
| Provenance Wealth Advisors, LLC | 2,649 | 3,085 | +436 | 0.08 | 0.10 | +0.01 | buy |
| Portside Wealth Group, LLC | 4,279 | 4,713 | +434 | 0.18 | 0.19 | +0.01 | buy |
| Revisor Wealth Management LLC | 3,779 | 4,209 | +430 | 0.32 | 0.34 | +0.03 | buy |
| Realta Investment Advisors | 4,175 | 4,594 | +419 | 0.44 | 0.48 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 1,552 | 1,962 | +410 | 0.06 | 0.07 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 1,295 | 1,697 | +402 | 0.08 | 0.11 | +0.03 | buy |
| Aspen Investment Management Inc | 3,930 | 4,329 | +399 | 0.36 | 0.39 | +0.03 | buy |
| BNC WEALTH MANAGEMENT, LLC | 16,752 | 17,145 | +393 | 1.41 | 1.40 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 20,920 | 21,290 | +370 | 1.99 | 2.03 | +0.04 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 674 | 1,029 | +355 | 0.06 | 0.08 | +0.03 | buy |
| Quilter Plc | 83,886 | 84,231 | +345 | 0.45 | 0.43 | -0.02 | buy |
| FSM Wealth Advisors, LLC | 2,000 | 2,339 | +339 | 0.08 | 0.08 | +0.01 | buy |
| Bison Wealth, LLC | 4,526 | 4,858 | +332 | 0.14 | 0.16 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 4,484 | 4,814 | +330 | 0.47 | 0.50 | +0.03 | buy |
| NOVEM GROUP | 3,092 | 3,414 | +322 | 0.11 | 0.12 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 1,301 | 1,617 | +316 | 0.04 | 0.05 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 1,432 | 1,746 | +314 | 0.15 | 0.17 | +0.02 | buy |
| LVW Advisors, LLC | 3,936 | 4,246 | +310 | 0.12 | 0.12 | +0.01 | buy |