ASTRAZENECA PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sava Infond d.o.o. | 41,890 | 70,580 | +28,690 | 1.16 | 0.93 | -0.22 | buy |
| ASR Vermogensbeheer N.V. | 841,921 | 862,996 | +21,075 | 1.92 | 1.66 | -0.25 | buy |
| New England Research & Management, Inc. | 3,298 | 15,893 | +12,595 | 0.27 | 1.17 | +0.90 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 18,000 | 30,000 | +12,000 | 0.78 | 0.92 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 387,261 | 395,978 | +8,717 | 2.75 | 2.43 | -0.33 | buy |
| Simplify Asset Management Inc. | 25,818 | 34,188 | +8,370 | 0.08 | 0.09 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 3,630 | 8,592 | +4,962 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 104,776 | 108,133 | +3,357 | 0.32 | 0.28 | -0.04 | buy |
| VALICENTI ADVISORY SERVICES INC | 31,185 | 34,485 | +3,300 | 1.34 | 1.23 | -0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 20,056 | 22,759 | +2,703 | 0.08 | 0.08 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 10,355 | 12,975 | +2,620 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 78,802 | 81,276 | +2,474 | 0.65 | 0.60 | -0.05 | buy |
| Advisory Resource Group | 5,181 | 6,819 | +1,638 | 0.18 | 0.19 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 8,501 | 9,817 | +1,316 | 0.04 | 0.04 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 70,484 | 71,727 | +1,243 | 4.28 | 3.93 | -0.36 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,607 | 6,802 | +1,195 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,196 | 6,312 | +1,116 | 0.02 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 5,596 | 6,707 | +1,111 | 0.15 | 0.15 | -0.00 | buy |
| EWA, LLC | 1,643 | 2,740 | +1,097 | 0.07 | 0.09 | +0.02 | buy |
| FULTON BANK, N.A. | 7,295 | 8,294 | +999 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,016 | 2,730 | +714 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 3,191 | 3,899 | +708 | 0.04 | 0.03 | -0.00 | buy |
| Banque de Luxembourg S.A. | 5,328 | 5,968 | +640 | 0.54 | 0.53 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,193 | 2,753 | +560 | 0.01 | 0.01 | -0.00 | buy |
| AA Financial Advisors, LLC | 3,268 | 3,773 | +505 | 0.09 | 0.09 | -0.00 | buy |
| Robbins Farley | 25,137 | 25,635 | +498 | 2.19 | 1.87 | -0.33 | buy |
| B. Riley Wealth Advisors, Inc. | 4,130 | 4,594 | +464 | 0.05 | 0.05 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,635 | 9,055 | +420 | 0.07 | 0.06 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,116 | 7,484 | +368 | 0.78 | 0.74 | -0.04 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 2,300 | 2,635 | +335 | 0.03 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,828 | 2,156 | +328 | 0.08 | 0.07 | -0.00 | buy |
| Monument Capital Management | 1,928 | 2,243 | +315 | 0.10 | 0.09 | -0.01 | buy |
| Stablepoint Partners, LLC | 10,742 | 11,000 | +258 | 0.31 | 0.29 | -0.03 | buy |
| Venture Visionary Partners LLC | 6,107 | 6,353 | +246 | 0.04 | 0.03 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,142 | 7,369 | +227 | 0.57 | 0.51 | -0.06 | buy |
| Seascape Capital Management | 24,083 | 24,305 | +222 | 1.37 | 1.10 | -0.26 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,312 | 1,524 | +212 | 0.08 | 0.08 | -0.00 | buy |
| Facet Wealth, Inc. | 1,416 | 1,627 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Tanager Wealth Management LLP | 1,344 | 1,550 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Essex Savings Bank | 2,616 | 2,816 | +200 | 0.11 | 0.12 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 4,229 | 4,421 | +192 | 0.11 | 0.09 | -0.02 | buy |
| Paladin Wealth, LLC | 1,468 | 1,657 | +189 | 0.20 | 0.18 | -0.02 | buy |
| Cerro Pacific Wealth Advisors LLC | 1,674 | 1,851 | +177 | 0.09 | 0.08 | -0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,833 | 8,006 | +173 | 0.46 | 0.40 | -0.06 | buy |
| Malaga Cove Capital, LLC | 6,628 | 6,791 | +163 | 0.47 | 0.41 | -0.06 | buy |
| Cornerstone Wealth Group, LLC | 1,124 | 1,246 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Tranquility Partners, LLC | 1,380 | 1,492 | +112 | 0.10 | 0.10 | -0.01 | buy |
| Spinnaker Investment Group, LLC | 2,793 | 2,899 | +106 | 0.11 | 0.09 | -0.02 | buy |
| Citizens National Bank Trust Department | 12,942 | 13,045 | +103 | 0.42 | 0.36 | -0.06 | buy |
| CWA Asset Management Group, LLC | 1,401 | 1,495 | +94 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 1,507 | 1,599 | +92 | 0.01 | 0.01 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 1,678 | 1,770 | +92 | 0.14 | 0.15 | +0.01 | buy |
| ST GERMAIN D J CO INC | 167 | 247 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Orca Wealth Management, LLC | 34,643 | 34,716 | +73 | 4.86 | 3.95 | -0.91 | buy |
| Holistic Financial Partners | 1,956 | 2,026 | +70 | 0.14 | 0.23 | +0.09 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,468 | 4,537 | +69 | 0.21 | 0.18 | -0.03 | buy |
| Gratus Wealth Advisors, LLC | 2,738 | 2,807 | +69 | 0.08 | 0.07 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 1,222 | 1,282 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Encompass More Asset Management | 1,422 | 1,482 | +60 | 0.05 | 0.04 | -0.01 | buy |
| Alhambra Investment Management LLC | 2,784 | 2,840 | +56 | 0.25 | 0.24 | -0.02 | buy |
| E&G Advisors, LP | 1,491 | 1,541 | +50 | 0.07 | 0.06 | -0.01 | buy |
| Optivise Advisory Services LLC | 2,350 | 2,400 | +50 | 0.28 | 0.23 | -0.05 | buy |
| BURNEY CO/ | 4,458 | 4,508 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Hoxton Planning & Management, LLC | 1,464 | 1,504 | +40 | 0.09 | 0.07 | -0.01 | buy |
| Net Worth Advisory Group | 1,949 | 1,987 | +38 | 0.08 | 0.09 | +0.02 | buy |
| True North Advisors, LLC | 2,815 | 2,850 | +35 | 0.06 | 0.05 | -0.01 | buy |
| Nilsine Partners, LLC | 2,583 | 2,617 | +34 | 0.04 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 4,410 | 4,440 | +30 | 0.11 | 0.07 | -0.04 | buy |
| Opal Wealth Advisors, LLC | 2,198 | 2,227 | +29 | 0.10 | 0.09 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,029 | 5,058 | +29 | 0.67 | 0.59 | -0.08 | buy |
| HENDLEY & CO INC | 32,377 | 32,405 | +28 | 2.36 | 2.17 | -0.19 | buy |
| JNBA Financial Advisors | 240 | 265 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Foundation Wealth Management, LLC\PA | 19,111 | 19,136 | +25 | 1.33 | 1.10 | -0.23 | buy |
| Apella Capital, LLC | 1,452 | 1,474 | +22 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 552 | 573 | +21 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 6,839 | 6,859 | +20 | 0.20 | 0.18 | -0.02 | buy |
| RDA Financial Network | 1,070 | 1,085 | +15 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 313 | 324 | +11 | 0.01 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 4,003 | 4,009 | +6 | 0.29 | 0.24 | -0.04 | buy |
| TOWER TRUST & INVESTMENT Co | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 132 | 134 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Traveka Wealth, LLC | 3,417 | 3,416 | -1 | 0.26 | 0.22 | -0.04 | sell |
| Kondo Wealth Advisors, Inc. | 2,352 | 2,351 | -1 | 0.17 | 0.15 | -0.03 | sell |
| ADIRONDACK TRUST CO | 548 | 543 | -5 | 0.04 | 0.03 | -0.01 | sell |
| DeDora Capital, Inc. | 2,233 | 2,226 | -7 | 0.11 | 0.09 | -0.02 | sell |
| Lakeridge Wealth Management LLC | 1,064 | 1,056 | -8 | 0.09 | 0.07 | -0.02 | sell |
| Columbus Macro, LLC | 15,934 | 15,923 | -11 | 0.33 | 0.29 | -0.04 | sell |
| Raleigh Capital Management Inc. | 195 | 184 | -11 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 17,589 | 17,577 | -12 | 1.58 | 1.28 | -0.30 | sell |
| SVB WEALTH LLC | 2,819 | 2,806 | -13 | 0.04 | 0.03 | -0.00 | sell |
| Cypress Wealth Services, LLC | 2,083 | 2,069 | -14 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,626 | 3,611 | -15 | 0.04 | 0.03 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 2,043 | 2,027 | -16 | 0.10 | 0.08 | -0.02 | sell |
| Canopy Partners, LLC | 2,721 | 2,702 | -19 | 0.18 | 0.15 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,138 | 13,117 | -21 | 0.32 | 0.28 | -0.04 | sell |
| First City Capital Management, Inc. | 3,644 | 3,619 | -25 | 0.38 | 0.33 | -0.05 | sell |
| Steigerwald, Gordon & Koch Inc. | 1,145 | 1,120 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Breakwater Capital Group | 2,897 | 2,866 | -31 | 0.08 | 0.07 | -0.01 | sell |