| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TSM Share Count |
|---|
| Farmers & Merchants Investments Inc. |
300 |
49,637 |
+49,337 |
+16445.67% |
| Quattro Financial Advisors LLC |
104 |
5,000 |
+4,896 |
+4707.69% |
| City State Bank |
920 |
5,845 |
+4,925 |
+535.33% |
| Tsfg LLC |
41 |
234 |
+193 |
+470.73% |
| PFG Investments LLC |
3,873 |
21,592 |
+17,719 |
+457.50% |
| Sunbelt Securities Inc. |
1,104 |
5,251 |
+4,147 |
+375.63% |
| Tradewinds Capital Management LLC |
35 |
160 |
+125 |
+357.14% |
| First Hawaiian Bank |
2,157 |
9,444 |
+7,287 |
+337.83% |
| Asset Dedication LLC |
333 |
1,416 |
+1,083 |
+325.23% |
| Artemis Investment Management LLP |
78,081 |
300,449 |
+222,368 |
+284.79% |
| Investment Research & Advisory Group Inc. |
2 |
6 |
+4 |
+200.00% |
| JTC Employer Solutions Trusteee Ltd |
30,349 |
69,701 |
+39,352 |
+129.66% |
| Procyon Private Wealth Partners LLC |
7,295 |
16,464 |
+9,169 |
+125.69% |
| Capital Market Strategies LLC |
4,603 |
8,705 |
+4,102 |
+89.12% |
| Stratos Wealth Advisors LLC |
5,602 |
10,041 |
+4,439 |
+79.24% |
| Iron Horse Wealth Management LLC |
48 |
83 |
+35 |
+72.92% |
| Wealthcare Advisory Partners LLC |
2,704 |
4,546 |
+1,842 |
+68.12% |
| GAMMA Investing LLC |
2,985 |
5,000 |
+2,015 |
+67.50% |
| International Assets Investment Management LLC |
2,057 |
3,351 |
+1,294 |
+62.91% |
| Davis Capital Management |
83 |
134 |
+51 |
+61.45% |
| First PREMIER Bank |
200 |
316 |
+116 |
+58.00% |
| Symmetry Partners LLC |
18,451 |
28,036 |
+9,585 |
+51.95% |
| DNB Asset Management AS |
1,091,562 |
1,610,412 |
+518,850 |
+47.53% |
| SeaCrest Wealth Management LLC |
10,487 |
15,237 |
+4,750 |
+45.29% |
| Naviter Wealth LLC |
59,083 |
84,646 |
+25,563 |
+43.27% |
| Parisi Gray Wealth Management |
2,020 |
2,812 |
+792 |
+39.21% |
| First Citizens Bank & Trust Co. |
6,594 |
9,172 |
+2,578 |
+39.10% |
| Fifth Third Wealth Advisors LLC |
3,195 |
4,421 |
+1,226 |
+38.37% |
| Valeo Financial Advisors LLC |
13,718 |
18,401 |
+4,683 |
+34.14% |
| Sunpointe LLC |
5,066 |
6,669 |
+1,603 |
+31.64% |
| Boston Common Asset Management LLC |
449,490 |
589,829 |
+140,339 |
+31.22% |
| Stratos Wealth Partners LTD. |
9,816 |
12,870 |
+3,054 |
+31.11% |
| Altfest L J & Co. Inc. |
34,362 |
45,000 |
+10,638 |
+30.96% |
| American National Bank |
1,276 |
1,592 |
+316 |
+24.76% |
| AlphaMark Advisors LLC |
4,230 |
5,250 |
+1,020 |
+24.11% |
| Ballentine Partners LLC |
28,069 |
34,634 |
+6,565 |
+23.39% |
| Diversified Trust Co |
46,963 |
57,012 |
+10,049 |
+21.40% |
| Wynn Capital LLC |
4,785 |
5,785 |
+1,000 |
+20.90% |
| Birch Capital Management LLC |
13,876 |
16,307 |
+2,431 |
+17.52% |
| RFG Advisory LLC |
2,250 |
2,635 |
+385 |
+17.11% |
| RMR Wealth Builders |
5,660 |
6,609 |
+949 |
+16.77% |
| Little House Capital LLC |
16,325 |
18,670 |
+2,345 |
+14.36% |
| Quaero Capital S.A. |
28,234 |
32,274 |
+4,040 |
+14.31% |
| BKM Wealth Management LLC |
3,826 |
4,354 |
+528 |
+13.80% |
| Veracity Capital LLC |
7,214 |
8,177 |
+963 |
+13.35% |
| Atlas Capital Advisors LLC |
4,813 |
5,451 |
+638 |
+13.26% |
| MJP Associates Inc. ADV |
2,780 |
3,146 |
+366 |
+13.17% |
| Stockman Wealth Management Inc. |
2,460 |
2,777 |
+317 |
+12.89% |
| Aprio Wealth Management LLC |
6,710 |
7,572 |
+862 |
+12.85% |
| Strategic Planning Group LLC |
10,395 |
11,678 |
+1,283 |
+12.34% |
| JJJ Advisors Inc. |
10,041 |
11,263 |
+1,222 |
+12.17% |
| Nilsine Partners LLC |
13,084 |
14,665 |
+1,581 |
+12.08% |
| Brookstone Capital Management |
6,638 |
7,436 |
+798 |
+12.02% |
| Trust Co. of Oklahoma |
4,362 |
4,876 |
+514 |
+11.78% |
| One Wealth Advisors LLC |
16,657 |
18,588 |
+1,931 |
+11.59% |
| Byrne Asset Management LLC |
4,346 |
4,849 |
+503 |
+11.57% |
| Somerset Trust Co |
3,434 |
3,815 |
+381 |
+11.09% |
| Wedmont Private Capital |
7,124 |
7,903 |
+779 |
+10.93% |
| Harbor Investment Advisory LLC |
1,996 |
2,214 |
+218 |
+10.92% |
| Confluence Wealth Services Inc. |
2,664 |
2,950 |
+286 |
+10.74% |
| Flagship Harbor Advisors LLC |
3,101 |
3,431 |
+330 |
+10.64% |
| Claro Advisors LLC |
2,290 |
2,515 |
+225 |
+9.83% |
| Fulton Bank N.A. |
2,684 |
2,947 |
+263 |
+9.80% |
| Steel Peak Wealth Management LLC |
2,116 |
2,312 |
+196 |
+9.26% |
| Coastal Investment Advisors Inc. |
7,096 |
7,736 |
+640 |
+9.02% |
| NBC Securities Inc. |
3,922 |
4,253 |
+331 |
+8.44% |
| First Bank & Trust |
2,905 |
3,142 |
+237 |
+8.16% |
| Tompkins Financial Corp |
1,250 |
1,350 |
+100 |
+8.00% |
| Bremer Bank National Association |
58,045 |
62,639 |
+4,594 |
+7.91% |
| Simon Quick Advisors LLC |
3,182 |
3,428 |
+246 |
+7.73% |
| Stonebridge Capital Management Inc. |
19,670 |
21,145 |
+1,475 |
+7.50% |
| Financiere des Professionnels Fonds d investissement inc. |
160,113 |
172,113 |
+12,000 |
+7.49% |
| Rise Advisors LLC |
540 |
579 |
+39 |
+7.22% |
| Caldwell Sutter Capital Inc. |
98 |
104 |
+6 |
+6.12% |
| CVA Family Office LLC |
3,463 |
3,663 |
+200 |
+5.78% |
| General Partner Inc. |
6,090 |
6,433 |
+343 |
+5.63% |
| Bill Few Associates Inc. |
3,590 |
3,790 |
+200 |
+5.57% |
| Guinness Asset Management LTD |
449,632 |
471,740 |
+22,108 |
+4.92% |
| Raymond James & Associates |
1,357,338 |
1,420,828 |
+63,490 |
+4.68% |
| Park Avenue Securities LLC |
39,563 |
41,242 |
+1,679 |
+4.24% |
| Eldred Rock Partners LLC |
20,296 |
21,152 |
+856 |
+4.22% |
| Thomasville National Bank |
182,096 |
189,608 |
+7,512 |
+4.13% |
| Green Alpha Advisors LLC |
31,944 |
33,233 |
+1,289 |
+4.04% |
| Wealth Enhancement Advisory Services LLC |
236,577 |
244,760 |
+8,183 |
+3.46% |
| Kathmere Capital Management LLC |
7,218 |
7,465 |
+247 |
+3.42% |
| Toth Financial Advisory Corp |
2,214 |
2,288 |
+74 |
+3.34% |
| UMA Financial Services Inc. |
2,991 |
3,081 |
+90 |
+3.01% |
| RDA Financial Network |
3,597 |
3,701 |
+104 |
+2.89% |
| Gradient Capital Advisors LLC |
3,455 |
3,554 |
+99 |
+2.87% |
| Seed Wealth Management Inc. |
4,376 |
4,501 |
+125 |
+2.86% |
| Mather Group LLC. |
4,819 |
4,952 |
+133 |
+2.76% |
| Hanson & Doremus Investment Management |
85,780 |
87,948 |
+2,168 |
+2.53% |
| Everett Harris & Co. CA |
90,342 |
92,542 |
+2,200 |
+2.44% |
| BKD Wealth Advisors LLC |
2,256 |
2,308 |
+52 |
+2.30% |
| Fragasso Group Inc. |
2,393 |
2,446 |
+53 |
+2.21% |
| Patten Group Inc. |
3,025 |
3,091 |
+66 |
+2.18% |
| Alliance Wealth Advisors LLC |
2,511 |
2,565 |
+54 |
+2.15% |
| DGS Capital Management LLC |
16,989 |
17,320 |
+331 |
+1.95% |
| CIC Wealth LLC |
3,457 |
3,516 |
+59 |
+1.71% |
| Timber Creek Capital Management LLC |
57,219 |
58,056 |
+837 |
+1.46% |
| Galvin Gaustad & Stein LLC |
16,879 |
17,112 |
+233 |
+1.38% |
| OLD National Bancorp IN |
110,067 |
111,471 |
+1,404 |
+1.28% |
| Parsons Capital Management Inc. RI |
4,224 |
4,274 |
+50 |
+1.18% |
| WESPAC Advisors SoCal LLC |
14,431 |
14,576 |
+145 |
+1.00% |
| Financial Management Professionals Inc. |
854 |
862 |
+8 |
+0.94% |
| SOA Wealth Advisors LLC. |
1,807 |
1,824 |
+17 |
+0.94% |
| Nicholas Hoffman & Company LLC. |
2,378 |
2,400 |
+22 |
+0.93% |
| Trust Point Inc. |
6,761 |
6,820 |
+59 |
+0.87% |
| Grimes & Company Inc. |
247,962 |
249,980 |
+2,018 |
+0.81% |
| West Oak Capital LLC |
253 |
255 |
+2 |
+0.79% |
| NorthCrest Asset Manangement LLC |
253,990 |
255,343 |
+1,353 |
+0.53% |
| Breakwater Capital Group |
2,187 |
2,198 |
+11 |
+0.50% |
| Edmonds Duncan Registered Investment Advisors LLC |
3,692 |
3,704 |
+12 |
+0.33% |
| Daymark Wealth Partners LLC |
5,030 |
5,043 |
+13 |
+0.26% |
| Valley National Advisers Inc. |
29,280 |
29,348 |
+68 |
+0.23% |
| Eagle Rock Investment Company LLC |
45,163 |
45,240 |
+77 |
+0.17% |
| Financial Perspectives Inc |
31,368 |
31,388 |
+20 |
+0.06% |
| Investment Partners LTD. |
2,745 |
2,746 |
+1 |
+0.04% |
| ST Germain D J Co. Inc. |
9,274 |
9,277 |
+3 |
+0.03% |
| 13F Filers Reporting New Positions In TSM |
|---|
| Meyer Handelman Co. |
0 |
1,703 |
+1,703 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
6,639 |
+6,639 |
+100% |
| First Financialcorp IN |
0 |
297 |
+297 |
+100% |
| Chapin Davis Inc. |
0 |
2,058 |
+2,058 |
+100% |
| Lateef Investment Management L.P. |
0 |
118,769 |
+118,769 |
+100% |
| Atwood & Palmer Inc. |
0 |
82 |
+82 |
+100% |
| Shikiar Asset Management Inc. |
0 |
15,500 |
+15,500 |
+100% |
| Webster Bank N. A. |
0 |
36 |
+36 |
+100% |
| Foster & Motley Inc. |
0 |
1,681 |
+1,681 |
+100% |
| Westend Capital Management LLC |
0 |
38,974 |
+38,974 |
+100% |
| Founders Financial Securities LLC |
0 |
6,527 |
+6,527 |
+100% |
| Legacy Private Trust Co. |
0 |
1,647 |
+1,647 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
240 |
+240 |
+100% |
| Northwest Investment Counselors LLC |
0 |
874 |
+874 |
+100% |
| Confluence Investment Management LLC |
0 |
10,554 |
+10,554 |
+100% |
| B & T Capital Management DBA Alpha Capital Management |
0 |
1,502 |
+1,502 |
+100% |
| IMC Chicago LLC |
0 |
82,655 |
+82,655 |
+100% |
| Raub Brock Capital Management LP |
0 |
136,436 |
+136,436 |
+100% |
| Miracle Mile Advisors LLC |
0 |
1,671 |
+1,671 |
+100% |
| Private Ocean LLC |
0 |
15 |
+15 |
+100% |
| MCF Advisors LLC |
0 |
15 |
+15 |
+100% |
| Barry Investment Advisors LLC |
0 |
1,506 |
+1,506 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
2,672 |
+2,672 |
+100% |
| Traynor Capital Management Inc. |
0 |
1,228 |
+1,228 |
+100% |
| Well Done LLC |
0 |
2,438 |
+2,438 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
1,576 |
+1,576 |
+100% |
| Benson Investment Management Company Inc. |
0 |
37,253 |
+37,253 |
+100% |
| Cypress Wealth Services LLC |
0 |
1,557 |
+1,557 |
+100% |
| 17 Capital Partners LLC |
0 |
1,483 |
+1,483 |
+100% |
| Leonard Rickey Investment Advisors P.L.L.C. |
0 |
1,523 |
+1,523 |
+100% |
| United Capital Management of KS Inc. |
0 |
3,135 |
+3,135 |
+100% |
| Galibier Capital Management Ltd. |
0 |
8,000 |
+8,000 |
+100% |
| Aspire Private Capital LLC |
0 |
98 |
+98 |
+100% |
| Atwater Malick LLC |
0 |
1,939 |
+1,939 |
+100% |
| Charles Schwab Trust Co |
0 |
4,114 |
+4,114 |
+100% |
| Bay Rivers Group |
0 |
1,549 |
+1,549 |
+100% |
| Apeiron RIA LLC |
0 |
1,653 |
+1,653 |
+100% |
| waypoint wealth counsel |
0 |
2,611 |
+2,611 |
+100% |
| Jackson Square Capital LLC |
0 |
27,807 |
+27,807 |
+100% |
| Advisor Resource Council |
0 |
2,906 |
+2,906 |
+100% |
| Jeppson Wealth Management LLC |
0 |
1,484 |
+1,484 |
+100% |
| Accel Wealth Management |
0 |
1,887 |
+1,887 |
+100% |
| Monterey Private Wealth Inc. |
0 |
1,631 |
+1,631 |
+100% |
| WD Rutherford LLC |
0 |
615 |
+615 |
+100% |
| Avenue 1 Advisors LLC |
0 |
1,526 |
+1,526 |
+100% |
| Willis Johnson & Associates Inc. |
0 |
1,645 |
+1,645 |
+100% |
| Piscataqua Savings Bank |
0 |
10 |
+10 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
2,650 |
+2,650 |
+100% |
| Strategic Financial Concepts LLC |
0 |
1,555 |
+1,555 |
+100% |
| Amplius Wealth Advisors LLC |
0 |
1,614 |
+1,614 |
+100% |
| Stonegate Investment Group LLC |
0 |
79,064 |
+79,064 |
+100% |
| Cherrydale Wealth Management LLC |
0 |
2,147 |
+2,147 |
+100% |
| Red Tortoise LLC |
0 |
7 |
+7 |
+100% |
| Aletheian Wealth Advisors LLC |
0 |
1,484 |
+1,484 |
+100% |
| Global Assets Advisory LLC |
0 |
22,780 |
+22,780 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
46,167 |
+46,167 |
+100% |
| Stephens Consulting LLC |
0 |
50 |
+50 |
+100% |
| Register Financial Advisors LLC |
0 |
942 |
+942 |
+100% |
| TrueMark Investments LLC |
0 |
16,250 |
+16,250 |
+100% |
| Abacus Wealth Partners LLC |
0 |
2,401 |
+2,401 |
+100% |
| Portside Wealth Group LLC |
0 |
2,528 |
+2,528 |
+100% |
| Norden Group LLC |
0 |
28,672 |
+28,672 |
+100% |
| Sterling Financial Group Inc. |
0 |
1,502 |
+1,502 |
+100% |
| Traveka Wealth LLC |
0 |
1,622 |
+1,622 |
+100% |
| Opinicus Capital Inc. |
0 |
15,394 |
+15,394 |
+100% |
| Central Valley Advisors LLC |
0 |
1,845 |
+1,845 |
+100% |
| Foguth Wealth Management LLC. |
0 |
5,241 |
+5,241 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Factory Mutual Insurance Co. |
107,018 |
107,018 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
5,023 |
5,023 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
124 |
124 |
UNCH |
0.00% |
| Courier Capital LLC |
2,598 |
2,598 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
150 |
150 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,700 |
2,700 |
UNCH |
0.00% |
| Adirondack Trust Co. |
352 |
352 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
50 |
50 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
353 |
353 |
UNCH |
0.00% |
| David R. Rahn & Associates Inc. |
2,157 |
2,157 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
1,495 |
1,495 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
63 |
63 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
68 |
68 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
2,373 |
2,373 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
452 |
452 |
UNCH |
0.00% |
| Founders Capital Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
72 |
72 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
197 |
197 |
UNCH |
0.00% |
| CKW Financial Group |
850 |
850 |
UNCH |
0.00% |
| Covea Finance |
35,511 |
35,511 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
421 |
421 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
23 |
23 |
UNCH |
0.00% |
| Clarius Group LLC |
3,526 |
3,526 |
UNCH |
0.00% |
| Bristlecone Advisors LLC |
3,498 |
3,498 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
8,083 |
8,083 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
115 |
115 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
494 |
494 |
UNCH |
0.00% |
| Versant Capital Management Inc |
675 |
675 |
UNCH |
0.00% |
| Pflug Koory LLC |
878 |
878 |
UNCH |
0.00% |
| Cooper Financial Group |
2,483 |
2,483 |
UNCH |
0.00% |
| Essex Savings Bank |
3,113 |
3,113 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
13,657 |
13,657 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
85 |
85 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
741 |
741 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
3,276 |
3,276 |
UNCH |
0.00% |
| Blue Zone Wealth Advisors LLC |
1,996 |
1,996 |
UNCH |
0.00% |
| Bull Oak Capital LLC |
123 |
123 |
UNCH |
0.00% |
| Hoese & Co LLP |
333 |
333 |
UNCH |
0.00% |
| Clarus Group Inc. |
2,535 |
2,535 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
2 |
2 |
UNCH |
0.00% |
| Bank of New Hampshire |
15 |
15 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
35 |
35 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
142 |
142 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
1,755 |
1,755 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
107 |
107 |
UNCH |
0.00% |
| Lam Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Loup Funds LLC |
12,175 |
12,175 |
UNCH |
0.00% |
| Grey Fox Wealth Advisors LLC |
4,427 |
4,427 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
199 |
199 |
UNCH |
0.00% |
| Park Place Capital Corp |
158 |
158 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
335 |
335 |
UNCH |
0.00% |
| Barlow Wealth Partners Inc. |
2,706 |
2,706 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
123 |
123 |
UNCH |
0.00% |
| Schulz Wealth LTD. |
2,405 |
2,405 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
125 |
125 |
UNCH |
0.00% |
| 13F Filers Decreasing TSM Share Count |
|---|
| Founders Capital Management |
366 |
24 |
-342 |
-93.44% |
| Cutler Group LP |
77,360 |
14,033 |
-63,327 |
-81.86% |
| M&R Capital Management Inc. |
1,348 |
400 |
-948 |
-70.33% |
| Metropolis Capital Ltd |
1,116,879 |
397,206 |
-719,673 |
-64.44% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
70,991 |
27,048 |
-43,943 |
-61.90% |
| Rheos Capital Works Inc. |
232,600 |
97,000 |
-135,600 |
-58.30% |
| Perpetual Ltd |
1,470,963 |
656,304 |
-814,659 |
-55.38% |
| G&S Capital LLC |
24,913 |
11,517 |
-13,396 |
-53.77% |
| Matthews International Capital Management LLC |
332,973 |
165,439 |
-167,534 |
-50.31% |
| ARGA Investment Management LP |
2,625,090 |
1,541,924 |
-1,083,166 |
-41.26% |
| Sapient Capital LLC |
16,356 |
10,020 |
-6,336 |
-38.74% |
| Integrated Investment Consultants LLC |
3,284 |
2,202 |
-1,082 |
-32.95% |
| StonePine Asset Management Inc. |
5,204,358 |
3,598,183 |
-1,606,175 |
-30.86% |
| EFG Asset Management Americas Corp. |
28,697 |
19,984 |
-8,713 |
-30.36% |
| Teamwork Financial Advisors LLC |
2,763 |
1,932 |
-831 |
-30.08% |
| Exchange Traded Concepts LLC |
135,680 |
96,259 |
-39,421 |
-29.05% |
| Azzad Asset Management Inc. ADV |
18,730 |
14,046 |
-4,684 |
-25.01% |
| Kempner Capital Management Inc. |
61,325 |
46,039 |
-15,286 |
-24.93% |
| Central Bank & Trust Co. |
1,126 |
858 |
-268 |
-23.80% |
| First Dallas Securities Inc. |
10,351 |
7,977 |
-2,374 |
-22.93% |
| Red Door Wealth Management LLC |
6,384 |
4,980 |
-1,404 |
-21.99% |
| Congress Wealth Management LLC DE |
30,582 |
24,068 |
-6,514 |
-21.30% |
| Banque Cantonale Vaudoise |
90,904 |
72,095 |
-18,809 |
-20.69% |
| Sendero Wealth Management LLC |
9,119 |
7,243 |
-1,876 |
-20.57% |
| OneAscent Financial Services LLC |
3,294 |
2,677 |
-617 |
-18.73% |
| Richelieu Gestion PLC |
3,415 |
2,792 |
-623 |
-18.24% |
| AMF Pensionsforsakring AB |
1,447,268 |
1,186,562 |
-260,706 |
-18.01% |
| Hexagon Capital Partners LLC |
973 |
806 |
-167 |
-17.16% |
| Foster Group Inc. |
5,107 |
4,259 |
-848 |
-16.60% |
| Allspring Global Investments Holdings LLC |
5,286,600 |
4,472,319 |
-814,281 |
-15.40% |
| Ridgewood Investments LLC |
12,735 |
10,910 |
-1,825 |
-14.33% |
| State of Michigan Retirement System |
281,600 |
242,600 |
-39,000 |
-13.85% |
| Arlington Trust Co LLC |
1,879 |
1,619 |
-260 |
-13.84% |
| New Century Financial Group LLC |
4,321 |
3,762 |
-559 |
-12.94% |
| Hodges Capital Management Inc. |
52,850 |
46,600 |
-6,250 |
-11.83% |
| Capital Investment Advisors LLC |
2,686 |
2,369 |
-317 |
-11.80% |
| Montecito Bank & Trust |
11,877 |
10,606 |
-1,271 |
-10.70% |
| Trinity Street Asset Management LLP |
1,333,658 |
1,200,103 |
-133,555 |
-10.01% |
| Optas LLC |
2,803 |
2,526 |
-277 |
-9.88% |
| CWM LLC |
27,855 |
25,274 |
-2,581 |
-9.27% |
| Beese Fulmer Investment Management Inc. |
12,532 |
11,442 |
-1,090 |
-8.70% |
| Veriti Management LLC |
65,953 |
60,314 |
-5,639 |
-8.55% |
| Drive Wealth Management LLC |
12,528 |
11,464 |
-1,064 |
-8.49% |
| Signal Advisors Wealth LLC |
5,859 |
5,374 |
-485 |
-8.28% |
| Cornerstone Wealth Management LLC |
6,443 |
5,934 |
-509 |
-7.90% |
| A. D. Beadell Investment Counsel Inc. |
40,802 |
37,577 |
-3,225 |
-7.90% |
| Romano Brothers AND Company |
4,275 |
3,952 |
-323 |
-7.56% |
| Richard P Slaughter Associates Inc |
37,676 |
34,941 |
-2,735 |
-7.26% |
| Legacy Wealth Asset Management LLC |
22,327 |
20,769 |
-1,558 |
-6.98% |
| Windsor Capital Management LLC |
8,577 |
7,983 |
-594 |
-6.93% |
| Cedar Brook Financial Partners LLC |
7,257 |
6,755 |
-502 |
-6.92% |
| Peoples Bank KS |
9,080 |
8,455 |
-625 |
-6.88% |
| Mirador Capital Partners LP |
3,095 |
2,887 |
-208 |
-6.72% |
| AdvisorNet Financial Inc |
25,621 |
24,077 |
-1,544 |
-6.03% |
| Sarasin & Partners LLP |
3,665,463 |
3,457,078 |
-208,385 |
-5.69% |
| LVW Advisors LLC |
9,362 |
8,878 |
-484 |
-5.17% |
| Michael S. Ryan Inc. |
3,408 |
3,240 |
-168 |
-4.93% |
| Albion Financial Group UT |
130 |
124 |
-6 |
-4.62% |
| Capital Advisory Group Advisory Services LLC |
2,068 |
1,973 |
-95 |
-4.59% |
| Deltec Asset Management LLC |
62,967 |
60,167 |
-2,800 |
-4.45% |
| Leibman Financial Services Inc. |
34,444 |
32,943 |
-1,501 |
-4.36% |
| WS Portfolio Advisory LLC |
114,531 |
109,608 |
-4,923 |
-4.30% |
| Keel Point LLC |
8,884 |
8,508 |
-376 |
-4.23% |
| Kovack Advisors Inc. |
3,377 |
3,239 |
-138 |
-4.09% |
| Salem Investment Counselors Inc. |
108,491 |
104,298 |
-4,193 |
-3.86% |
| First Affirmative Financial Network |
9,443 |
9,095 |
-348 |
-3.69% |
| Greystone Financial Group LLC |
10,832 |
10,438 |
-394 |
-3.64% |
| Arthur M. Cohen & Associates LLC |
7,533 |
7,275 |
-258 |
-3.42% |
| Carret Asset Management LLC |
11,890 |
11,490 |
-400 |
-3.36% |
| Insight Folios Inc |
7,446 |
7,197 |
-249 |
-3.34% |
| Pinnacle Bank |
1,515 |
1,465 |
-50 |
-3.30% |
| Monumental Financial Group Inc. |
11,172 |
10,810 |
-362 |
-3.24% |
| Raymond James Financial Services Advisors Inc. |
411,620 |
398,796 |
-12,824 |
-3.12% |
| Donaldson Capital Management LLC |
15,760 |
15,283 |
-477 |
-3.03% |
| Berger Financial Group Inc |
3,332 |
3,237 |
-95 |
-2.85% |
| Allen Capital Group LLC |
37,815 |
36,742 |
-1,073 |
-2.84% |
| Bruce G. Allen Investments LLC |
937 |
913 |
-24 |
-2.56% |
| Sivia Capital Partners LLC |
10,814 |
10,547 |
-267 |
-2.47% |
| Sumitomo Mitsui Trust Holdings Inc. |
644,037 |
628,488 |
-15,549 |
-2.41% |
| Channel Wealth LLC |
2,363 |
2,308 |
-55 |
-2.33% |
| Aurum Wealth Management Group LLC |
3,175 |
3,105 |
-70 |
-2.20% |
| Buckingham Capital Management Inc. |
138,945 |
135,957 |
-2,988 |
-2.15% |
| Trust Co of the South |
2,723 |
2,665 |
-58 |
-2.13% |
| ARK Investment Management LLC |
249,821 |
245,052 |
-4,769 |
-1.91% |
| Abundance Wealth Counselors |
3,287 |
3,225 |
-62 |
-1.89% |
| Cox Capital Mgt LLC |
15,175 |
14,924 |
-251 |
-1.65% |
| Octavia Wealth Advisors LLC |
5,693 |
5,603 |
-90 |
-1.58% |
| Independence Bank of Kentucky |
985 |
970 |
-15 |
-1.52% |
| Kingswood Wealth Advisors LLC |
3,956 |
3,898 |
-58 |
-1.47% |
| Intrinsic Value Partners LLC |
24,903 |
24,568 |
-335 |
-1.35% |
| Nikulski Financial Inc. |
2,040 |
2,015 |
-25 |
-1.23% |
| Compass Wealth Management LLC |
35,287 |
34,957 |
-330 |
-0.94% |
| KAMES CAPITAL plc |
898,147 |
889,902 |
-8,245 |
-0.92% |
| Steigerwald Gordon & Koch Inc. |
3,328 |
3,301 |
-27 |
-0.81% |
| Contravisory Investment Management Inc. |
62,507 |
62,001 |
-506 |
-0.81% |
| Acropolis Investment Management LLC |
3,210 |
3,185 |
-25 |
-0.78% |
| Oliver Luxxe Assets LLC |
48,925 |
48,553 |
-372 |
-0.76% |
| 180 Wealth Advisors LLC |
29,826 |
29,671 |
-155 |
-0.52% |
| Guinness Atkinson Asset Management Inc |
61,590 |
61,276 |
-314 |
-0.51% |
| Cravens & Co Advisors LLC |
7,577 |
7,547 |
-30 |
-0.40% |
| Curbstone Financial Management Corp |
12,550 |
12,500 |
-50 |
-0.40% |
| Chicago Capital LLC |
380,442 |
379,034 |
-1,408 |
-0.37% |
| Clifford Swan Investment Counsel LLC |
4,746 |
4,732 |
-14 |
-0.29% |
| Dupree Financial Group LLC |
50,925 |
50,790 |
-135 |
-0.27% |
| HF Advisory Group LLC |
9,763 |
9,750 |
-13 |
-0.13% |
| Global Trust Asset Management LLC |
1,009 |
1,008 |
-1 |
-0.10% |
| Manning & Napier Group LLC |
1,884,742 |
1,883,134 |
-1,608 |
-0.09% |
| Rosenberg Matthew Hamilton |
3,966 |
3,964 |
-2 |
-0.05% |
| D. B. Root & Company LLC |
6,227 |
6,226 |
-1 |
-0.02% |
| Dynamic Advisor Solutions LLC |
15,002 |
15,001 |
-1 |
-0.01% |
| 13F Filers Exiting TSM |
|---|
| Everpar Advisors LLC |
2,302 |
0 |
-2,302 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
100 |
0 |
-100 |
-100.00% |
| Koss Olinger Consulting LLC |
3,173 |
0 |
-3,173 |
-100.00% |
| Austin Private Wealth LLC |
195 |
0 |
-195 |
-100.00% |
| Narus Financial Partners LLC |
2,100 |
0 |
-2,100 |
-100.00% |
| Arlington Partners LLC |
1,578 |
0 |
-1,578 |
-100.00% |
| Country Trust Bank |
25 |
0 |
-25 |
-100.00% |
| Gateway Investment Advisers LLC |
7,546 |
0 |
-7,546 |
-100.00% |
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