AMERICAN EXPRESS
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 152,814 | 171,428 | +18,614 | 0.86 | 0.76 | -0.10 | buy |
| Perigon Wealth Management, LLC | 60,773 | 66,349 | +5,576 | 0.41 | 0.37 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,459 | 25,589 | +3,130 | 0.62 | 0.56 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,850 | 10,622 | +1,772 | 0.52 | 0.45 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 216,881 | 218,281 | +1,400 | 0.49 | 0.44 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 22,190 | 23,563 | +1,373 | 0.07 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 3,356 | 3,936 | +580 | 0.13 | 0.12 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,767 | 2,043 | +276 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,430 | 1,544 | +114 | 0.02 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 6,935 | 7,028 | +93 | 0.50 | 0.43 | -0.06 | buy |