| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TXN Share Count |
|---|
| Prosperity Consulting Group LLC |
2,288 |
21,301 |
+19,013 |
+830.99% |
| Simplicity Wealth LLC |
3,516 |
22,794 |
+19,278 |
+548.29% |
| Compagnie Lombard Odier SCmA |
32,731 |
145,354 |
+112,623 |
+344.09% |
| Norden Group LLC |
5,520 |
22,940 |
+17,420 |
+315.58% |
| Rakuten Securities Inc. |
92 |
307 |
+215 |
+233.70% |
| China Universal Asset Management Co. Ltd. |
1,811 |
5,924 |
+4,113 |
+227.11% |
| Steel Peak Wealth Management LLC |
44,028 |
138,436 |
+94,408 |
+214.43% |
| Courier Capital LLC |
6,421 |
16,823 |
+10,402 |
+162.00% |
| Ashton Thomas Private Wealth LLC |
1,533 |
3,806 |
+2,273 |
+148.27% |
| Sigma Planning Corp |
8,381 |
20,474 |
+12,093 |
+144.29% |
| Catalina Capital Group LLC |
1,203 |
2,825 |
+1,622 |
+134.83% |
| Proquility Private Wealth Partners LLC |
3,532 |
8,184 |
+4,652 |
+131.71% |
| Joel Isaacson & Co. LLC |
1,293 |
2,897 |
+1,604 |
+124.05% |
| OFI Invest Asset Management |
12,319 |
27,067 |
+14,748 |
+119.72% |
| First Citizens Bank & Trust Co. |
1,788 |
3,909 |
+2,121 |
+118.62% |
| RMR Wealth Builders |
4,117 |
8,788 |
+4,671 |
+113.46% |
| PFG Investments LLC |
2,104 |
4,446 |
+2,342 |
+111.31% |
| Honkamp Krueger Financial Services Inc. |
26,299 |
54,945 |
+28,646 |
+108.92% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,960 |
5,789 |
+2,829 |
+95.57% |
| SeaBridge Investment Advisors LLC |
4,553 |
8,573 |
+4,020 |
+88.29% |
| Wealthcare Advisory Partners LLC |
3,547 |
6,546 |
+2,999 |
+84.55% |
| BOK Financial Private Wealth Inc. |
325 |
590 |
+265 |
+81.54% |
| Aspire Private Capital LLC |
26 |
47 |
+21 |
+80.77% |
| OmniStar Financial Group Inc. |
4,252 |
7,640 |
+3,388 |
+79.68% |
| Finer Wealth Management Inc. |
2,425 |
4,264 |
+1,839 |
+75.84% |
| Tradewinds Capital Management LLC |
142 |
243 |
+101 |
+71.13% |
| Robeco Institutional Asset Management B.V. |
41,627 |
70,586 |
+28,959 |
+69.57% |
| Baillie Gifford & Co. |
1,795,191 |
2,977,032 |
+1,181,841 |
+65.83% |
| Naviter Wealth LLC |
6,016 |
9,797 |
+3,781 |
+62.85% |
| AdvisorNet Financial Inc |
1,083 |
1,718 |
+635 |
+58.63% |
| Grove Bank & Trust |
5,677 |
8,891 |
+3,214 |
+56.61% |
| Ninety One North America Inc. |
45,656 |
71,311 |
+25,655 |
+56.19% |
| Van ECK Associates Corp |
3,634,521 |
5,606,825 |
+1,972,304 |
+54.27% |
| Register Financial Advisors LLC |
1,577 |
2,401 |
+824 |
+52.25% |
| MJP Associates Inc. ADV |
1,946 |
2,932 |
+986 |
+50.67% |
| Smartleaf Asset Management LLC |
4,147 |
6,196 |
+2,049 |
+49.41% |
| Rise Advisors LLC |
321 |
477 |
+156 |
+48.60% |
| First Pacific Financial |
377 |
559 |
+182 |
+48.28% |
| Independence Bank of Kentucky |
2,768 |
4,015 |
+1,247 |
+45.05% |
| Austin Private Wealth LLC |
2,936 |
4,253 |
+1,317 |
+44.86% |
| Silicon Valley Capital Partners |
168 |
242 |
+74 |
+44.05% |
| Farmers Trust Co. |
1,206 |
1,734 |
+528 |
+43.78% |
| Farmers & Merchants Trust Co of Chambersburg PA |
200 |
287 |
+87 |
+43.50% |
| CVA Family Office LLC |
357 |
495 |
+138 |
+38.66% |
| Aprio Wealth Management LLC |
1,299 |
1,800 |
+501 |
+38.57% |
| Summit Trail Advisors LLC |
4,516 |
6,152 |
+1,636 |
+36.23% |
| Cypress Wealth Services LLC |
2,855 |
3,882 |
+1,027 |
+35.97% |
| Bright Rock Capital Management LLC |
44,000 |
59,000 |
+15,000 |
+34.09% |
| Elk River Wealth Management LLC |
24,302 |
32,515 |
+8,213 |
+33.80% |
| V Square Quantitative Management LLC |
11,121 |
14,853 |
+3,732 |
+33.56% |
| BNP Paribas Arbitrage SA |
1,367,107 |
1,825,781 |
+458,674 |
+33.55% |
| Wambolt & Associates LLC |
11,055 |
14,715 |
+3,660 |
+33.11% |
| FFT Wealth Management LLC |
1,330 |
1,742 |
+412 |
+30.98% |
| Auxano Advisors LLC |
3,569 |
4,628 |
+1,059 |
+29.67% |
| Twelve Points Wealth Management LLC |
7,959 |
10,255 |
+2,296 |
+28.85% |
| Simon Quick Advisors LLC |
2,427 |
3,125 |
+698 |
+28.76% |
| General Partner Inc. |
1,079 |
1,387 |
+308 |
+28.54% |
| Cullinan Associates Inc. |
86,290 |
110,468 |
+24,178 |
+28.02% |
| Cambridge Investment Research Advisors Inc. |
98,128 |
124,007 |
+25,879 |
+26.37% |
| J.W. Cole Advisors Inc. |
11,948 |
14,979 |
+3,031 |
+25.37% |
| BI Asset Management Fondsmaeglerselskab A S |
43,861 |
54,947 |
+11,086 |
+25.28% |
| Kinsale Capital Group Inc. |
19,982 |
24,918 |
+4,936 |
+24.70% |
| Planned Solutions Inc. |
1,028 |
1,278 |
+250 |
+24.32% |
| Guidance Capital Inc. |
4,009 |
4,966 |
+957 |
+23.87% |
| Camden National Bank |
28,835 |
35,509 |
+6,674 |
+23.15% |
| Fifth Third Wealth Advisors LLC |
8,101 |
9,905 |
+1,804 |
+22.27% |
| Sound Income Strategies LLC |
827 |
1,007 |
+180 |
+21.77% |
| Sweet Financial Partners LLC |
7,177 |
8,737 |
+1,560 |
+21.74% |
| Haverford Trust Co. |
485,196 |
582,908 |
+97,712 |
+20.14% |
| Richardson Financial Services Inc. |
150 |
180 |
+30 |
+20.00% |
| Portside Wealth Group LLC |
5,062 |
6,059 |
+997 |
+19.70% |
| Sanders Morris Harris LLC |
5,605 |
6,707 |
+1,102 |
+19.66% |
| Confluence Wealth Services Inc. |
6,832 |
8,159 |
+1,327 |
+19.42% |
| Valued Wealth Advisors LLC |
382 |
455 |
+73 |
+19.11% |
| Indiana Trust & Investment Management CO |
484 |
574 |
+90 |
+18.60% |
| Matrix Asset Advisors Inc. NY |
75,195 |
89,170 |
+13,975 |
+18.59% |
| Greenleaf Trust |
24,347 |
28,813 |
+4,466 |
+18.34% |
| Hennessy Advisors Inc. |
27,217 |
32,186 |
+4,969 |
+18.26% |
| Mutual Advisors LLC |
12,944 |
15,186 |
+2,242 |
+17.32% |
| Advocate Group LLC |
30,821 |
36,157 |
+5,336 |
+17.31% |
| Montrusco Bolton Investments Inc. |
857,163 |
1,004,261 |
+147,098 |
+17.16% |
| Albion Financial Group UT |
20,908 |
24,444 |
+3,536 |
+16.91% |
| Nordea Investment Management AB |
860,219 |
1,005,547 |
+145,328 |
+16.89% |
| Criterion Capital Advisors LLC |
7,247 |
8,471 |
+1,224 |
+16.89% |
| Gillespie Robinson & Grimm Inc. |
171,329 |
199,926 |
+28,597 |
+16.69% |
| KMG Fiduciary Partners LLC |
4,903 |
5,705 |
+802 |
+16.36% |
| Janney Capital Management LLC |
13,880 |
16,150 |
+2,270 |
+16.35% |
| L.M. Kohn & Company |
1,298 |
1,510 |
+212 |
+16.33% |
| Concord Wealth Partners |
12,414 |
14,416 |
+2,002 |
+16.13% |
| Equitable Trust Co. |
4,605 |
5,340 |
+735 |
+15.96% |
| Ninety One UK Ltd |
569,649 |
657,699 |
+88,050 |
+15.46% |
| Wedmont Private Capital |
3,845 |
4,427 |
+582 |
+15.14% |
| Cedar Mountain Advisors LLC |
86 |
99 |
+13 |
+15.12% |
| Outlook Wealth Advisors LLC |
2,016 |
2,317 |
+301 |
+14.93% |
| Community Bank of Raymore |
7,725 |
8,875 |
+1,150 |
+14.89% |
| United Asset Strategies Inc. |
6,458 |
7,413 |
+955 |
+14.79% |
| CWM LLC |
75,388 |
86,352 |
+10,964 |
+14.54% |
| Exeter Financial LLC |
15,967 |
18,275 |
+2,308 |
+14.45% |
| Relyea Zuckerberg Hanson LLC |
1,466 |
1,668 |
+202 |
+13.78% |
| Planning Capital Management Corp |
198 |
225 |
+27 |
+13.64% |
| Creative Financial Designs Inc. ADV |
339 |
385 |
+46 |
+13.57% |
| Nations Financial Group Inc. IA ADV |
3,078 |
3,488 |
+410 |
+13.32% |
| Trust Co. of Vermont |
11,548 |
13,066 |
+1,518 |
+13.15% |
| Everpar Advisors LLC |
2,275 |
2,573 |
+298 |
+13.10% |
| Vista Wealth Management Group LLC |
3,360 |
3,787 |
+427 |
+12.71% |
| Natixis Advisors L.P. |
451,647 |
507,575 |
+55,928 |
+12.38% |
| DLK Investment Management LLC |
12,174 |
13,675 |
+1,501 |
+12.33% |
| Tompkins Financial Corp |
2,848 |
3,198 |
+350 |
+12.29% |
| RSM US Wealth Management LLC |
5,782 |
6,484 |
+702 |
+12.14% |
| Financial Counselors Inc. |
7,032 |
7,882 |
+850 |
+12.09% |
| Hunter Associates Investment Management LLC |
6,213 |
6,963 |
+750 |
+12.07% |
| Rowland & Co. Investment Counsel ADV |
8,174 |
9,156 |
+982 |
+12.01% |
| Argent Advisors Inc. |
4,625 |
5,173 |
+548 |
+11.85% |
| Veriti Management LLC |
21,201 |
23,704 |
+2,503 |
+11.81% |
| Resonant Capital Advisors LLC |
6,837 |
7,636 |
+799 |
+11.69% |
| Aaron Wealth Advisors |
4,700 |
5,243 |
+543 |
+11.55% |
| Welch Group LLC |
205,478 |
229,149 |
+23,671 |
+11.52% |
| KAMES CAPITAL plc |
253,883 |
282,541 |
+28,658 |
+11.29% |
| Verdence Capital Advisors LLC |
7,224 |
8,018 |
+794 |
+10.99% |
| SYSTM Wealth Solutions LLC |
39,022 |
43,303 |
+4,281 |
+10.97% |
| Strategic Investment Advisors MI |
4,230 |
4,692 |
+462 |
+10.92% |
| Ritholtz Wealth Management |
6,793 |
7,524 |
+731 |
+10.76% |
| Linden Thomas Advisory Services LLC |
9,345 |
10,349 |
+1,004 |
+10.74% |
| Value Partners Investments Inc. |
2,175 |
2,408 |
+233 |
+10.71% |
| Daiwa Securities Group Inc. |
133,830 |
148,144 |
+14,314 |
+10.70% |
| Aspiriant LLC |
1,545 |
1,710 |
+165 |
+10.68% |
| Slow Capital Inc. |
16,616 |
18,371 |
+1,755 |
+10.56% |
| Rosenberg Matthew Hamilton |
1,379 |
1,524 |
+145 |
+10.51% |
| Harfst & Associates Inc. |
13,533 |
14,954 |
+1,421 |
+10.50% |
| Precedent Wealth Partners LLC |
4,184 |
4,623 |
+439 |
+10.49% |
| Venturi Wealth Management LLC |
65,998 |
72,915 |
+6,917 |
+10.48% |
| Claro Advisors LLC |
1,924 |
2,125 |
+201 |
+10.45% |
| Keel Point LLC |
2,458 |
2,712 |
+254 |
+10.33% |
| JJJ Advisors Inc. |
1,957 |
2,159 |
+202 |
+10.32% |
| Prentice Wealth Management LLC |
2,354 |
2,596 |
+242 |
+10.28% |
| Adirondack Trust Co. |
304 |
335 |
+31 |
+10.20% |
| Emerald Advisors LLC |
3,888 |
4,272 |
+384 |
+9.88% |
| Financial Management Professionals Inc. |
4,050 |
4,446 |
+396 |
+9.78% |
| Lincoln National Corp |
9,367 |
10,270 |
+903 |
+9.64% |
| Bridges Investment Management Inc. |
31,115 |
34,095 |
+2,980 |
+9.58% |
| Tokio Marine Asset Management Co. Ltd. |
19,163 |
20,999 |
+1,836 |
+9.58% |
| Core Wealth Partners LLC |
1,292 |
1,415 |
+123 |
+9.52% |
| Covenant Asset Management LLC |
7,834 |
8,555 |
+721 |
+9.20% |
| Douglas Lane & Associates LLC |
1,922 |
2,098 |
+176 |
+9.16% |
| Mayflower Financial Advisors LLC |
4,689 |
5,113 |
+424 |
+9.04% |
| WASHINGTON TRUST Co |
978 |
1,065 |
+87 |
+8.90% |
| Callan Capital LLC |
2,099 |
2,284 |
+185 |
+8.81% |
| Riggs Asset Managment Co. Inc. |
410 |
446 |
+36 |
+8.78% |
| Signaturefd LLC |
17,212 |
18,704 |
+1,492 |
+8.67% |
| Berkshire Bank |
8,864 |
9,620 |
+756 |
+8.53% |
| Orser Capital Management LLC |
1,470 |
1,595 |
+125 |
+8.50% |
| Mirae Asset Global Investments Co. Ltd. |
1,302,040 |
1,412,510 |
+110,470 |
+8.48% |
| Commonwealth Equity Services LLC |
214,777 |
232,909 |
+18,132 |
+8.44% |
| Procyon Private Wealth Partners LLC |
11,016 |
11,938 |
+922 |
+8.37% |
| Apollon Wealth Management LLC |
30,109 |
32,617 |
+2,508 |
+8.33% |
| Legacy Advisors LLC |
12,751 |
13,809 |
+1,058 |
+8.30% |
| Liberty One Investment Management LLC |
17,329 |
18,767 |
+1,438 |
+8.30% |
| SJS Investment Consulting Inc. |
278 |
301 |
+23 |
+8.27% |
| Bogart Wealth LLC |
42,828 |
46,329 |
+3,501 |
+8.17% |
| Banque Cantonale Vaudoise |
71,094 |
76,823 |
+5,729 |
+8.06% |
| Investment House LLC |
112,910 |
121,972 |
+9,062 |
+8.03% |
| Wesbanco Bank Inc. |
156,925 |
169,448 |
+12,523 |
+7.98% |
| Bruce G. Allen Investments LLC |
690 |
745 |
+55 |
+7.97% |
| Massmutual Trust Co. FSB ADV |
34,082 |
36,765 |
+2,683 |
+7.87% |
| Benjamin Edwards Inc. |
7,779 |
8,382 |
+603 |
+7.75% |
| Dynamic Advisor Solutions LLC |
36,924 |
39,740 |
+2,816 |
+7.63% |
| South Dakota Investment Council |
109,451 |
117,501 |
+8,050 |
+7.35% |
| Childress Capital Advisors LLC |
2,184 |
2,343 |
+159 |
+7.28% |
| Pallas Capital Advisors LLC |
7,516 |
8,060 |
+544 |
+7.24% |
| James Hambro & Partners |
448,465 |
480,658 |
+32,193 |
+7.18% |
| WCM Investment Management LLC |
1,389 |
1,488 |
+99 |
+7.13% |
| CAPROCK Group Inc. |
15,909 |
17,044 |
+1,135 |
+7.13% |
| MCF Advisors LLC |
4,148 |
4,436 |
+288 |
+6.94% |
| Private Trust Co. NA |
5,897 |
6,299 |
+402 |
+6.82% |
| Janney Montgomery Scott LLC |
173,660 |
185,381 |
+11,721 |
+6.75% |
| Asset Dedication LLC |
20,185 |
21,533 |
+1,348 |
+6.68% |
| DNB Asset Management AS |
307,684 |
327,331 |
+19,647 |
+6.39% |
| Commonwealth Retirement Investments LLC |
13,774 |
14,644 |
+870 |
+6.32% |
| Trinity Legacy Partners LLC |
2,028 |
2,155 |
+127 |
+6.26% |
| Benedict Financial Advisors Inc. |
12,689 |
13,480 |
+791 |
+6.23% |
| Harbour Capital Advisors LLC |
1,895 |
2,011 |
+116 |
+6.12% |
| Palisade Asset Management LLC |
54,115 |
57,374 |
+3,259 |
+6.02% |
| GHP Investment Advisors Inc. |
41,931 |
44,406 |
+2,475 |
+5.90% |
| Proequities Inc. |
6,259 |
6,627 |
+368 |
+5.88% |
| RFG Advisory LLC |
17,848 |
18,895 |
+1,047 |
+5.87% |
| Agate Pass Investment Management LLC |
10,344 |
10,940 |
+596 |
+5.76% |
| Veracity Capital LLC |
2,263 |
2,393 |
+130 |
+5.74% |
| Sandy Cove Advisors LLC |
1,394 |
1,474 |
+80 |
+5.74% |
| Brookstone Capital Management |
16,687 |
17,642 |
+955 |
+5.72% |
| Atlas Private Wealth Management |
3,511 |
3,702 |
+191 |
+5.44% |
| Carmel Capital Partners LLC |
1,402 |
1,478 |
+76 |
+5.42% |
| Rockland Trust Co. |
110,862 |
116,840 |
+5,978 |
+5.39% |
| Astoria Portfolio Advisors LLC. |
3,091 |
3,257 |
+166 |
+5.37% |
| Chase Investment Counsel Corp |
2,579 |
2,717 |
+138 |
+5.35% |
| Moloney Securities Asset Management LLC |
14,688 |
15,474 |
+786 |
+5.35% |
| Callahan Advisors LLC |
1,657 |
1,744 |
+87 |
+5.25% |
| Chemistry Wealth Management LLC |
1,192 |
1,254 |
+62 |
+5.20% |
| Gulf International Bank UK Ltd |
74,627 |
78,470 |
+3,843 |
+5.15% |
| Heathbridge Capital Management Ltd. |
36,200 |
38,050 |
+1,850 |
+5.11% |
| Lindbrook Capital LLC |
9,396 |
9,872 |
+476 |
+5.07% |
| DB Fitzpatrick & Co Inc |
6,725 |
7,065 |
+340 |
+5.06% |
| Miracle Mile Advisors LLC |
7,670 |
8,056 |
+386 |
+5.03% |
| American National Bank |
14,365 |
15,065 |
+700 |
+4.87% |
| Palmer Knight Co |
26,726 |
28,028 |
+1,302 |
+4.87% |
| Allworth Financial LP |
11,837 |
12,404 |
+567 |
+4.79% |
| CX Institutional |
2,986 |
3,128 |
+142 |
+4.76% |
| Financial Partners Group LLC |
12,887 |
13,501 |
+614 |
+4.76% |
| Cornerstone Wealth Management LLC |
3,525 |
3,691 |
+166 |
+4.71% |
| Benjamin F. Edwards & Company Inc. |
192,074 |
201,069 |
+8,995 |
+4.68% |
| Key Client Fiduciary Advisors LLC |
1,213 |
1,269 |
+56 |
+4.62% |
| Cambiar Investors LLC |
326,081 |
340,996 |
+14,915 |
+4.57% |
| Capital Advisors Ltd. LLC |
3,033 |
3,171 |
+138 |
+4.55% |
| Smart Portfolios LLC |
3,810 |
3,980 |
+170 |
+4.46% |
| Investment Advisory Services Inc. TX ADV |
2,966 |
3,094 |
+128 |
+4.32% |
| First Horizon Advisors Inc. |
104,234 |
108,708 |
+4,474 |
+4.29% |
| Sendero Wealth Management LLC |
7,465 |
7,785 |
+320 |
+4.29% |
| Hemington Wealth Management |
1,203 |
1,254 |
+51 |
+4.24% |
| KG&L Capital Management LLC |
2,677 |
2,789 |
+112 |
+4.18% |
| Trust Point Inc. |
6,997 |
7,286 |
+289 |
+4.13% |
| Beese Fulmer Investment Management Inc. |
50,545 |
52,548 |
+2,003 |
+3.96% |
| First National Bank of Mount Dora Trust Investment Services |
42,134 |
43,804 |
+1,670 |
+3.96% |
| PDS Planning Inc |
5,532 |
5,748 |
+216 |
+3.90% |
| Aurum Wealth Management Group LLC |
4,591 |
4,769 |
+178 |
+3.88% |
| Whitener Capital Management Inc. |
3,884 |
4,034 |
+150 |
+3.86% |
| Woodmont Investment Counsel LLC |
1,252 |
1,300 |
+48 |
+3.83% |
| Azzad Asset Management Inc. ADV |
14,627 |
15,177 |
+550 |
+3.76% |
| Capital Advisors Inc. OK |
197,441 |
204,780 |
+7,339 |
+3.72% |
| Abundance Wealth Counselors |
10,720 |
11,113 |
+393 |
+3.67% |
| Money Concepts Capital Corp |
4,644 |
4,809 |
+165 |
+3.55% |
| First Command Advisory Services Inc. |
2,950 |
3,052 |
+102 |
+3.46% |
| DAVENPORT & Co LLC |
46,361 |
47,950 |
+1,589 |
+3.43% |
| Proficio Capital Partners LLC |
2,914 |
3,013 |
+99 |
+3.40% |
| Coston McIsaac & Partners |
26,601 |
27,477 |
+876 |
+3.29% |
| First Merchants Corp |
35,841 |
37,018 |
+1,177 |
+3.28% |
| Conning Inc. |
216,685 |
223,752 |
+7,067 |
+3.26% |
| Lester Murray Antman dba SimplyRich |
1,257 |
1,298 |
+41 |
+3.26% |
| GraniteShares Advisors LLC |
8,082 |
8,345 |
+263 |
+3.25% |
| Global Retirement Partners LLC |
13,113 |
13,538 |
+425 |
+3.24% |
| Rockline Wealth Management LLC |
11,049 |
11,407 |
+358 |
+3.24% |
| First Affirmative Financial Network |
2,816 |
2,906 |
+90 |
+3.20% |
| Delta Financial Group Inc. |
1,564 |
1,614 |
+50 |
+3.20% |
| Peddock Capital Advisors LLC |
3,073 |
3,171 |
+98 |
+3.19% |
| Sage Mountain Advisors LLC |
4,342 |
4,479 |
+137 |
+3.16% |
| Sapient Capital LLC |
175,074 |
180,582 |
+5,508 |
+3.15% |
| Stratos Wealth Partners LTD. |
42,445 |
43,752 |
+1,307 |
+3.08% |
| Mcdaniel Terry & Co. |
73,244 |
75,456 |
+2,212 |
+3.02% |
| GAMMA Investing LLC |
6,107 |
6,291 |
+184 |
+3.01% |
| Capital Investment Advisory Services LLC |
2,860 |
2,945 |
+85 |
+2.97% |
| Segment Wealth Management LLC |
71,079 |
73,149 |
+2,070 |
+2.91% |
| Optas LLC |
3,119 |
3,209 |
+90 |
+2.89% |
| Mechanics Financial Corp |
7,446 |
7,658 |
+212 |
+2.85% |
| Bridge Creek Capital Management LLC |
17,304 |
17,779 |
+475 |
+2.75% |
| First Fiduciary Investment Counsel Inc. |
50,285 |
51,652 |
+1,367 |
+2.72% |
| Stiles Financial Services Inc |
16,571 |
17,001 |
+430 |
+2.59% |
| Five Oceans Advisors |
1,209 |
1,240 |
+31 |
+2.56% |
| Ignite Planners LLC |
1,258 |
1,290 |
+32 |
+2.54% |
| Compton Wealth Advisory Group LLC |
1,710 |
1,753 |
+43 |
+2.51% |
| BLB&B Advisors LLC |
4,298 |
4,404 |
+106 |
+2.47% |
| Stokes Capital Advisors LLC |
40,986 |
41,995 |
+1,009 |
+2.46% |
| Caliber Wealth Management LLC |
13,788 |
14,126 |
+338 |
+2.45% |
| Strategy Asset Managers LLC |
31,736 |
32,507 |
+771 |
+2.43% |
| Wendell David Associates Inc. |
1,650 |
1,689 |
+39 |
+2.36% |
| KRS Capital Management LLC |
2,248 |
2,301 |
+53 |
+2.36% |
| Institute for Wealth Management LLC. |
29,278 |
29,965 |
+687 |
+2.35% |
| McKinley Carter Wealth Services Inc. |
11,595 |
11,863 |
+268 |
+2.31% |
| Valley National Advisers Inc. |
1,304 |
1,334 |
+30 |
+2.30% |
| Vance Wealth Inc. |
1,614 |
1,650 |
+36 |
+2.23% |
| Symphony Financial Ltd. Co. |
10,638 |
10,872 |
+234 |
+2.20% |
| Catalyst Capital Advisors LLC |
853 |
871 |
+18 |
+2.11% |
| Troy Asset Management Ltd |
221,302 |
225,955 |
+4,653 |
+2.10% |
| Archford Capital Strategies LLC |
15,642 |
15,962 |
+320 |
+2.05% |
| Mcintyre Freedman & Flynn Investment Advisers Inc. |
4,900 |
5,000 |
+100 |
+2.04% |
| Tealwood Asset Management Inc. |
11,742 |
11,981 |
+239 |
+2.04% |
| Busey Wealth Management |
84,387 |
86,097 |
+1,710 |
+2.03% |
| TRUE Private Wealth Advisors |
1,327 |
1,354 |
+27 |
+2.03% |
| Insight Wealth Strategies LLC |
10,597 |
10,807 |
+210 |
+1.98% |
| Telos Capital Management Inc. |
1,341 |
1,367 |
+26 |
+1.94% |
| Petredis Investment Advisors LLC |
12,550 |
12,791 |
+241 |
+1.92% |
| Barrett & Company Inc. |
53 |
54 |
+1 |
+1.89% |
| Avion Wealth |
476 |
485 |
+9 |
+1.89% |
| Congress Wealth Management LLC DE |
8,542 |
8,701 |
+159 |
+1.86% |
| Patron Partners Advisors LLC |
4,118 |
4,194 |
+76 |
+1.85% |
| Crescent Sterling Ltd. |
5,675 |
5,780 |
+105 |
+1.85% |
| Acropolis Investment Management LLC |
3,276 |
3,334 |
+58 |
+1.77% |
| Centurion Wealth Management LLC |
1,745 |
1,775 |
+30 |
+1.72% |
| Main Street Financial Solutions LLC |
5,891 |
5,990 |
+99 |
+1.68% |
| Lynch & Associates IN |
23,874 |
24,262 |
+388 |
+1.63% |
| Lyell Wealth Management LP |
2,875 |
2,922 |
+47 |
+1.63% |
| Magnus Financial Group LLC |
2,264 |
2,301 |
+37 |
+1.63% |
| Arkadios Wealth Advisors |
25,442 |
25,854 |
+412 |
+1.62% |
| Whittier Trust Co. of Nevada Inc. |
14,018 |
14,244 |
+226 |
+1.61% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
196,740 |
199,845 |
+3,105 |
+1.58% |
| MBL Wealth LLC |
1,287 |
1,307 |
+20 |
+1.55% |
| Mitchell & Pahl Private Wealth LLC |
12,561 |
12,744 |
+183 |
+1.46% |
| Principle Wealth Partners LLC |
28,335 |
28,740 |
+405 |
+1.43% |
| Saxon Interests Inc. |
1,587 |
1,609 |
+22 |
+1.39% |
| Stewart & Patten Co. LLC |
106,655 |
108,115 |
+1,460 |
+1.37% |
| Northern Financial Advisors Inc |
4,593 |
4,654 |
+61 |
+1.33% |
| Financial Advisory Service Inc. |
13,772 |
13,954 |
+182 |
+1.32% |
| Brown Advisory Inc. |
67,880 |
68,760 |
+880 |
+1.30% |
| Donaldson Capital Management LLC |
321,545 |
325,730 |
+4,185 |
+1.30% |
| TFC Financial Management |
340 |
344 |
+4 |
+1.18% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
4,218 |
4,267 |
+49 |
+1.16% |
| Citizens National Bank Trust Department |
350 |
354 |
+4 |
+1.14% |
| Aries Wealth Management |
6,227 |
6,297 |
+70 |
+1.12% |
| Buckley Wealth Management LLC |
5,835 |
5,900 |
+65 |
+1.11% |
| Absher Wealth Management LLC |
3,899 |
3,941 |
+42 |
+1.08% |
| Wynn Capital LLC |
4,625 |
4,675 |
+50 |
+1.08% |
| Team Hewins LLC |
11,511 |
11,633 |
+122 |
+1.06% |
| Patriot Financial Group Insurance Agency LLC |
3,738 |
3,777 |
+39 |
+1.04% |
| Eldred Rock Partners LLC |
42,562 |
42,993 |
+431 |
+1.01% |
| Means Investment CO. Inc. |
1,541 |
1,556 |
+15 |
+0.97% |
| Legacy Wealth Asset Management LLC |
5,136 |
5,186 |
+50 |
+0.97% |
| Zurcher Kantonalbank Zurich Cantonalbank |
416,256 |
420,187 |
+3,931 |
+0.94% |
| Bristlecone Advisors LLC |
18,636 |
18,812 |
+176 |
+0.94% |
| Diversified LLC |
2,693 |
2,718 |
+25 |
+0.93% |
| MV Capital Management Inc. |
2,733 |
2,758 |
+25 |
+0.91% |
| Argonautica Private Wealth Management Inc. |
25,536 |
25,765 |
+229 |
+0.90% |
| Moody National Bank Trust Division |
6,799 |
6,857 |
+58 |
+0.85% |
| Maryland State Retirement & Pension System |
70,673 |
71,277 |
+604 |
+0.85% |
| Welch & Forbes LLC |
32,584 |
32,854 |
+270 |
+0.83% |
| Norris Perne & French LLP MI |
106,715 |
107,600 |
+885 |
+0.83% |
| SOA Wealth Advisors LLC. |
2,808 |
2,831 |
+23 |
+0.82% |
| Park Avenue Securities LLC |
10,805 |
10,893 |
+88 |
+0.81% |
| WealthCare Investment Partners LLC |
1,248 |
1,258 |
+10 |
+0.80% |
| Atticus Wealth Management LLC |
645 |
650 |
+5 |
+0.78% |
| Aspen Investment Management Inc |
3,741 |
3,769 |
+28 |
+0.75% |
| Clear Investment Research LLC |
137 |
138 |
+1 |
+0.73% |
| Shoker Investment Counsel Inc. |
18,376 |
18,502 |
+126 |
+0.69% |
| CHICAGO TRUST Co NA |
5,034 |
5,068 |
+34 |
+0.68% |
| Coastal Investment Advisors Inc. |
2,438 |
2,454 |
+16 |
+0.66% |
| Joule Financial LLC |
2,630 |
2,647 |
+17 |
+0.65% |
| Northwest Investment Counselors LLC |
16,687 |
16,794 |
+107 |
+0.64% |
| Exchange Bank |
7,759 |
7,809 |
+50 |
+0.64% |
| Northern Oak Wealth Management Inc. |
22,560 |
22,697 |
+137 |
+0.61% |
| Financial Freedom LLC |
1,156 |
1,163 |
+7 |
+0.61% |
| SlateStone Wealth LLC |
17,816 |
17,918 |
+102 |
+0.57% |
| Czech National Bank |
159,093 |
159,999 |
+906 |
+0.57% |
| Family Firm Inc. |
1,258 |
1,265 |
+7 |
+0.56% |
| WoodTrust Financial Corp |
2,912 |
2,927 |
+15 |
+0.52% |
| DMG Group LLC |
2,894 |
2,909 |
+15 |
+0.52% |
| Applied Capital LLC FL |
9,585 |
9,635 |
+50 |
+0.52% |
| Wealth Enhancement Advisory Services LLC |
526,215 |
528,832 |
+2,617 |
+0.50% |
| Pinnacle Wealth Management Advisory Group LLC |
3,238 |
3,253 |
+15 |
+0.46% |
| E&G Advisors LP |
4,625 |
4,646 |
+21 |
+0.45% |
| Catalyst Financial Partners LLC |
4,725 |
4,746 |
+21 |
+0.44% |
| Sage Rhino Capital LLC |
1,403 |
1,409 |
+6 |
+0.43% |
| Grimes & Company Inc. |
20,324 |
20,403 |
+79 |
+0.39% |
| SNS Financial Group LLC |
1,557 |
1,563 |
+6 |
+0.39% |
| Probity Advisors Inc. |
13,272 |
13,317 |
+45 |
+0.34% |
| Stablepoint Partners LLC |
2,179 |
2,186 |
+7 |
+0.32% |
| Disciplined Investments LLC |
4,257 |
4,270 |
+13 |
+0.31% |
| Morton Capital Management LLC CA |
4,338 |
4,351 |
+13 |
+0.30% |
| Hudock Inc. |
2,246 |
2,252 |
+6 |
+0.27% |
| Willis Investment Counsel |
250,316 |
250,957 |
+641 |
+0.26% |
| Private Wealth Management Group LLC |
405 |
406 |
+1 |
+0.25% |
| Pacifica Partners Inc. |
10,345 |
10,370 |
+25 |
+0.24% |
| Park National Corp OH |
20,311 |
20,357 |
+46 |
+0.23% |
| Bristol John W & Co. Inc. NY |
601,336 |
602,681 |
+1,345 |
+0.22% |
| Ipswich Investment Management Co. Inc. |
33,046 |
33,114 |
+68 |
+0.21% |
| Barlow Wealth Partners Inc. |
1,407 |
1,410 |
+3 |
+0.21% |
| Mcdonald Partners LLC |
17,878 |
17,913 |
+35 |
+0.20% |
| State of Michigan Retirement System |
264,665 |
265,165 |
+500 |
+0.19% |
| Capital Market Strategies LLC |
1,890 |
1,893 |
+3 |
+0.16% |
| Principal Financial Group Inc. |
1,340,953 |
1,342,772 |
+1,819 |
+0.14% |
| Retirement Systems of Alabama |
378,959 |
379,493 |
+534 |
+0.14% |
| Martin Capital Partners LLC |
39,581 |
39,635 |
+54 |
+0.14% |
| Hartford Financial Management Inc. |
18,044 |
18,062 |
+18 |
+0.10% |
| Ascent Wealth Partners LLC |
8,390 |
8,397 |
+7 |
+0.08% |
| Patrick M Sweeney & Associates Inc. |
1,733 |
1,734 |
+1 |
+0.06% |
| Howard Financial Services LTD. |
2,177 |
2,178 |
+1 |
+0.05% |
| Smith Anglin Financial LLC |
5,261 |
5,263 |
+2 |
+0.04% |
| Dakota Wealth Management |
10,809 |
10,813 |
+4 |
+0.04% |
| Apella Capital LLC |
7,662 |
7,665 |
+3 |
+0.04% |
| Glass Jacobson Investment Advisors llc |
2,453 |
2,454 |
+1 |
+0.04% |
| Asset Planning Services Inc. LA ADV |
32,025 |
32,035 |
+10 |
+0.03% |
| ST Germain D J Co. Inc. |
9,841 |
9,843 |
+2 |
+0.02% |
| Wedge Capital Management L L P NC |
80,114 |
80,132 |
+18 |
+0.02% |
| Grunden Financial Advisory Inc. |
35,265 |
35,266 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In TXN |
|---|
| Augustine Asset Management Inc. |
0 |
1,160 |
+1,160 |
+100% |
| BNP Paribas |
0 |
424 |
+424 |
+100% |
| Godsey & Gibb Associates |
0 |
135 |
+135 |
+100% |
| American National Bank & Trust Co. VA |
0 |
7,924 |
+7,924 |
+100% |
| Hudson Valley Investment Advisors Inc. ADV |
0 |
1,157 |
+1,157 |
+100% |
| Norwood Financial Corp |
0 |
186 |
+186 |
+100% |
| Alta Capital Management LLC |
0 |
8,304 |
+8,304 |
+100% |
| Country Trust Bank |
0 |
100 |
+100 |
+100% |
| Westend Capital Management LLC |
0 |
180 |
+180 |
+100% |
| Tributary Capital Management LLC |
0 |
31 |
+31 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
8,018 |
+8,018 |
+100% |
| Nexus Investment Management ULC |
0 |
87,765 |
+87,765 |
+100% |
| Cardinal Capital Management Inc. |
0 |
1,200 |
+1,200 |
+100% |
| Cutler Group LP |
0 |
148 |
+148 |
+100% |
| Community Financial Services Group LLC |
0 |
1,968 |
+1,968 |
+100% |
| New England Professional Planning Group Inc. |
0 |
1,930 |
+1,930 |
+100% |
| Aviance Capital Partners LLC |
0 |
1,302 |
+1,302 |
+100% |
| ARGA Investment Management LP |
0 |
2,568 |
+2,568 |
+100% |
| Riverview Trust Co |
0 |
30 |
+30 |
+100% |
| Silver Lake Advisory LLC |
0 |
1,491 |
+1,491 |
+100% |
| Svenska Handelsbanken AB publ |
0 |
92,081 |
+92,081 |
+100% |
| First PREMIER Bank |
0 |
38 |
+38 |
+100% |
| Klingman & Associates LLC |
0 |
1,150 |
+1,150 |
+100% |
| AustralianSuper Pty Ltd |
0 |
4,312 |
+4,312 |
+100% |
| SpiderRock Advisors LLC |
0 |
34,513 |
+34,513 |
+100% |
| Bfsg LLC |
0 |
100 |
+100 |
+100% |
| Trilogy Capital Inc. |
0 |
15,697 |
+15,697 |
+100% |
| Ceredex Value Advisors LLC |
0 |
301,600 |
+301,600 |
+100% |
| Benchmark Financial Wealth Advisors LLC |
0 |
1,443 |
+1,443 |
+100% |
| Fortem Financial Group LLC |
0 |
1,299 |
+1,299 |
+100% |
| Strategic Blueprint LLC |
0 |
1,301 |
+1,301 |
+100% |
| Cornerstone Wealth Group LLC |
0 |
1,459 |
+1,459 |
+100% |
| Jacobsen Capital Management |
0 |
1,152 |
+1,152 |
+100% |
| Briaud Financial Planning Inc |
0 |
160 |
+160 |
+100% |
| LifeSteps Financial Inc. |
0 |
100 |
+100 |
+100% |
| Opal Wealth Advisors LLC |
0 |
880 |
+880 |
+100% |
| Privium Fund Management UK Ltd |
0 |
2,910 |
+2,910 |
+100% |
| Baron Silver Stevens Financial Advisors LLC |
0 |
1,445 |
+1,445 |
+100% |
| Riverwater Partners LLC |
0 |
2,491 |
+2,491 |
+100% |
| Integral Investment Advisors Inc. |
0 |
2,326 |
+2,326 |
+100% |
| Kathleen S. Wright Associates Inc. |
0 |
250 |
+250 |
+100% |
| Insight Inv LLC |
0 |
1,125 |
+1,125 |
+100% |
| Global Assets Advisory LLC |
0 |
17,490 |
+17,490 |
+100% |
| Strata Wealth Advisors LLC |
0 |
1,320 |
+1,320 |
+100% |
| Dover Advisors LLC |
0 |
1,310 |
+1,310 |
+100% |
| Milestone Asset Management LLC |
0 |
12,259 |
+12,259 |
+100% |
| MY Purposeful Wealth CORP. |
0 |
4,126 |
+4,126 |
+100% |
| ZRC Wealth Management LLC |
0 |
125 |
+125 |
+100% |
| Waterway Wealth Management LLC |
0 |
3,396 |
+3,396 |
+100% |
| A.P. Gilfoyle & Co. L.P. |
0 |
1,000 |
+1,000 |
+100% |
| Traveka Wealth LLC |
0 |
1,215 |
+1,215 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
220 |
+220 |
+100% |
| Focus Financial Network Inc. |
0 |
4,016 |
+4,016 |
+100% |
| Zeno Equity Partners LLP |
0 |
100,517 |
+100,517 |
+100% |
| Addis & Hill Inc |
0 |
1,534 |
+1,534 |
+100% |
| Glass Wealth Management Co LLC |
0 |
7,711 |
+7,711 |
+100% |
| American Capital Advisory LLC |
0 |
22 |
+22 |
+100% |
| Emprise Bank |
0 |
3,825 |
+3,825 |
+100% |
| Central Pacific Bank Trust Division |
0 |
18,706 |
+18,706 |
+100% |
| Diversify Advisory Services LLC |
0 |
3,200 |
+3,200 |
+100% |
| Mediolanum International Funds Ltd |
0 |
59,985 |
+59,985 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jennison Associates LLC |
114,352 |
114,352 |
UNCH |
0.00% |
| OLD Republic International Corporation |
360,500 |
360,500 |
UNCH |
0.00% |
| Ogorek Anthony Joseph NY ADV |
127 |
127 |
UNCH |
0.00% |
| Walter & Keenan Financial Consulting Co. MI ADV |
15,125 |
15,125 |
UNCH |
0.00% |
| Carret Asset Management LLC |
6,515 |
6,515 |
UNCH |
0.00% |
| Mount Vernon Associates Inc. MD |
10,770 |
10,770 |
UNCH |
0.00% |
| First National Corp MA ADV |
2,547 |
2,547 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
246 |
246 |
UNCH |
0.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
1,575 |
1,575 |
UNCH |
0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
7,758 |
7,758 |
UNCH |
0.00% |
| Olstein Capital Management L.P. |
26,500 |
26,500 |
UNCH |
0.00% |
| Pennsylvania Capital Management Inc. ADV |
3,146 |
3,146 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
1,107,409 |
1,107,409 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
4,339 |
4,339 |
UNCH |
0.00% |
| Lateef Investment Management L.P. |
2,000 |
2,000 |
UNCH |
0.00% |
| University of Texas Texas AM Investment Managment Co. |
32,000 |
32,000 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
1,813 |
1,813 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
136 |
136 |
UNCH |
0.00% |
| Members Capital Advisors Inc. |
1,724 |
1,724 |
UNCH |
0.00% |
| Cobblestone Capital Advisors LLC NY |
1,259 |
1,259 |
UNCH |
0.00% |
| Optimum Investment Advisors |
326 |
326 |
UNCH |
0.00% |
| Caledonia Investments PLC |
460,950 |
460,950 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
10,425 |
10,425 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
50 |
50 |
UNCH |
0.00% |
| Amarillo National Bank |
2,560 |
2,560 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Advanced Asset Management Advisors Inc |
31,700 |
31,700 |
UNCH |
0.00% |
| Van Strum & Towne Inc. |
10,260 |
10,260 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
3,862 |
3,862 |
UNCH |
0.00% |
| Gould Asset Management LLC CA |
3,291 |
3,291 |
UNCH |
0.00% |
| Markel Corp |
724,000 |
724,000 |
UNCH |
0.00% |
| Penn Davis Mcfarland Inc. |
1,412 |
1,412 |
UNCH |
0.00% |
| Proffitt & Goodson Inc. |
40 |
40 |
UNCH |
0.00% |
| Greylin Investment Mangement Inc. |
4,050 |
4,050 |
UNCH |
0.00% |
| Viking Fund Management LLC |
47,000 |
47,000 |
UNCH |
0.00% |
| Tower Bridge Advisors |
3,204 |
3,204 |
UNCH |
0.00% |
| Deroy & Devereaux Private Investment Counsel Inc. |
2,150 |
2,150 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| Boit C F David |
1,250 |
1,250 |
UNCH |
0.00% |
| JMG Financial Group Ltd. |
2,180 |
2,180 |
UNCH |
0.00% |
| Suncoast Equity Management |
2,048 |
2,048 |
UNCH |
0.00% |
| Guild Investment Management Inc. |
1,334 |
1,334 |
UNCH |
0.00% |
| Weil Company Inc. |
3,440 |
3,440 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Private Capital Advisors Inc. |
3,475 |
3,475 |
UNCH |
0.00% |
| Bangor Savings Bank |
714 |
714 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
251 |
251 |
UNCH |
0.00% |
| Guardian Investment Management |
8,200 |
8,200 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
297 |
297 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
1,650 |
1,650 |
UNCH |
0.00% |
| Guinness Atkinson Asset Management Inc |
4,565 |
4,565 |
UNCH |
0.00% |
| Legato Capital Management LLC |
14,991 |
14,991 |
UNCH |
0.00% |
| Intact Investment Management Inc. |
67,100 |
67,100 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
5,033 |
5,033 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
21,900 |
21,900 |
UNCH |
0.00% |
| YHB Investment Advisors Inc. |
2,195 |
2,195 |
UNCH |
0.00% |
| New Jersey Better Educational Savings Trust |
1,405 |
1,405 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
513,301 |
513,301 |
UNCH |
0.00% |
| Corundum Group Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
690 |
690 |
UNCH |
0.00% |
| Wellington Shields & Co. LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| David R. Rahn & Associates Inc. |
1,857 |
1,857 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
1,184 |
1,184 |
UNCH |
0.00% |
| PICTET BANK & TRUST Ltd |
19,250 |
19,250 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,400 |
2,400 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
1,241 |
1,241 |
UNCH |
0.00% |
| Triangle Securities Wealth Management |
2,065 |
2,065 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
5,278 |
5,278 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
14,546 |
14,546 |
UNCH |
0.00% |
| Notis McConarty Edward |
1,690 |
1,690 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
150 |
150 |
UNCH |
0.00% |
| Pictet North America Advisors SA |
5,600 |
5,600 |
UNCH |
0.00% |
| CKW Financial Group |
1,505 |
1,505 |
UNCH |
0.00% |
| Private Ocean LLC |
18 |
18 |
UNCH |
0.00% |
| Schnieders Capital Management LLC |
2,604 |
2,604 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
5,048 |
5,048 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
583 |
583 |
UNCH |
0.00% |
| Northside Capital Management LLC |
238,868 |
238,868 |
UNCH |
0.00% |
| Bray Capital Advisors |
100 |
100 |
UNCH |
0.00% |
| Spectrum Asset Management Inc. NB CA |
1,700 |
1,700 |
UNCH |
0.00% |
| Summit Financial Wealth Advisors LLC |
4,484 |
4,484 |
UNCH |
0.00% |
| Inspirion Wealth Advisors LLC |
4,444 |
4,444 |
UNCH |
0.00% |
| ETF Portfolio Partners Inc. |
2,027 |
2,027 |
UNCH |
0.00% |
| Perpetual Ltd |
4,961 |
4,961 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
2,300 |
2,300 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
241 |
241 |
UNCH |
0.00% |
| REDW Wealth LLC |
2,729 |
2,729 |
UNCH |
0.00% |
| Legacy Bridge LLC |
200 |
200 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
4,645 |
4,645 |
UNCH |
0.00% |
| Symmetry Partners LLC |
5,968 |
5,968 |
UNCH |
0.00% |
| Ackerman Capital Advisors LLC |
1,600 |
1,600 |
UNCH |
0.00% |
| Pinnacle Bank |
3,670 |
3,670 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
5,469 |
5,469 |
UNCH |
0.00% |
| Founders Capital Management |
2,000 |
2,000 |
UNCH |
0.00% |
| Sawyer & Company Inc |
260 |
260 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
1,430 |
1,430 |
UNCH |
0.00% |
| McCollum Christoferson Group LLC |
1,315 |
1,315 |
UNCH |
0.00% |
| Wagner Wealth Management LLC |
1,450 |
1,450 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
28 |
28 |
UNCH |
0.00% |
| Uncommon Cents Investing LLC |
3,410 |
3,410 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
59 |
59 |
UNCH |
0.00% |
| Murphy Middleton Hinkle & Parker Inc. |
11,007 |
11,007 |
UNCH |
0.00% |
| Maj Invest Holding A S |
650 |
650 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
218 |
218 |
UNCH |
0.00% |
| Solstein Capital LLC |
178 |
178 |
UNCH |
0.00% |
| Steigerwald Gordon & Koch Inc. |
1,435 |
1,435 |
UNCH |
0.00% |
| CNB Bank |
14 |
14 |
UNCH |
0.00% |
| Quaker Wealth Management LLC |
2,439 |
2,439 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
34 |
34 |
UNCH |
0.00% |
| Cornell Pochily Investment Advisors Inc. |
1,335 |
1,335 |
UNCH |
0.00% |
| LFA Lugano Financial Advisors SA |
250 |
250 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
2,026 |
2,026 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
1,772 |
1,772 |
UNCH |
0.00% |
| Pflug Koory LLC |
3,070 |
3,070 |
UNCH |
0.00% |
| North Growth Management Ltd. |
49,000 |
49,000 |
UNCH |
0.00% |
| Essex Savings Bank |
2,225 |
2,225 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
9,055 |
9,055 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
97 |
97 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
12,809 |
12,809 |
UNCH |
0.00% |
| SkyOak Wealth LLC |
3,085 |
3,085 |
UNCH |
0.00% |
| CFM Wealth Partners LLC |
5,370 |
5,370 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
233 |
233 |
UNCH |
0.00% |
| PBMares Wealth Management LLC |
1,977 |
1,977 |
UNCH |
0.00% |
| Key Financial Inc |
213 |
213 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,579 |
1,579 |
UNCH |
0.00% |
| TL Private Wealth |
1,214 |
1,214 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
94 |
94 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
75 |
75 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
1,217 |
1,217 |
UNCH |
0.00% |
| MTM Investment Management LLC |
6,804 |
6,804 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
255 |
255 |
UNCH |
0.00% |
| Gimbal Financial |
5,431 |
5,431 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
34 |
34 |
UNCH |
0.00% |
| 4Thought Financial Group Inc. |
112 |
112 |
UNCH |
0.00% |
| Hoese & Co LLP |
147 |
147 |
UNCH |
0.00% |
| Harbor Group Inc. |
1,514 |
1,514 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
156 |
156 |
UNCH |
0.00% |
| Cohen Investment Advisors LLC |
2,816 |
2,816 |
UNCH |
0.00% |
| Emfo LLC |
288 |
288 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
1,000 |
1,000 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
195,446 |
195,446 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
12,140 |
12,140 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
625 |
625 |
UNCH |
0.00% |
| Centered Wealth LLC dba Miller Equity Capital Advisors |
19,699 |
19,699 |
UNCH |
0.00% |
| Pine Haven Investment Counsel Inc |
1,225 |
1,225 |
UNCH |
0.00% |
| Mill Capital Management LLC |
11,100 |
11,100 |
UNCH |
0.00% |
| Martin Capital Advisors LLP |
10,278 |
10,278 |
UNCH |
0.00% |
| Jmac Enterprises LLC |
1,742 |
1,742 |
UNCH |
0.00% |
| Disciplined Equity Management Inc. |
1,460 |
1,460 |
UNCH |
0.00% |
| City State Bank |
3,617 |
3,617 |
UNCH |
0.00% |
| Integrity Financial Corp WA |
3,616 |
3,616 |
UNCH |
0.00% |
| Walter Public Investments Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
| Warner Financial Inc. |
2,190 |
2,190 |
UNCH |
0.00% |
| W Advisors LLC |
1,180 |
1,180 |
UNCH |
0.00% |
| Carr Financial Group Corp |
1,604 |
1,604 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,010 |
1,010 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
89 |
89 |
UNCH |
0.00% |
| Greenfield Savings Bank |
8,146 |
8,146 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
95 |
95 |
UNCH |
0.00% |
| Horizons Wealth Management |
49 |
49 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
272 |
272 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
190 |
190 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
1,350 |
1,350 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
1,447 |
1,447 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
1,794 |
1,794 |
UNCH |
0.00% |
| LMG Wealth Partners LLC |
1,447 |
1,447 |
UNCH |
0.00% |
| Values Added Financial LLC |
1,495 |
1,495 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
84 |
84 |
UNCH |
0.00% |
| Union Savings Bank |
660 |
660 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
2,327 |
2,327 |
UNCH |
0.00% |
| Cultivar Capital Inc. |
1,668 |
1,668 |
UNCH |
0.00% |
| Slocum Gordon & Co LLP |
428 |
428 |
UNCH |
0.00% |
| Financiere des Professionnels Fonds d investissement inc. |
16,051 |
16,051 |
UNCH |
0.00% |
| Etesian Wealth Advisors Inc. |
1,413 |
1,413 |
UNCH |
0.00% |
| United Community Bank |
544 |
544 |
UNCH |
0.00% |
| Financial Perspectives Inc |
37 |
37 |
UNCH |
0.00% |
| Gold Investment Management Ltd. |
555 |
555 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
22 |
22 |
UNCH |
0.00% |
| Silverberg Bernstein Capital Management LLC |
21,528 |
21,528 |
UNCH |
0.00% |
| Naples Money Management LLC |
87 |
87 |
UNCH |
0.00% |
| Sachetta LLC |
1,895 |
1,895 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
638 |
638 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
4 |
4 |
UNCH |
0.00% |
| Mustard Seed Financial LLC |
1,613 |
1,613 |
UNCH |
0.00% |
| Gerber LLC |
1,304 |
1,304 |
UNCH |
0.00% |
| Fairman Group LLC |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing TXN Share Count |
|---|
| Carolina Wealth Advisors LLC |
35,118 |
35 |
-35,083 |
-99.90% |
| Deane Retirement Strategies Inc. |
20,853 |
74 |
-20,779 |
-99.65% |
| Exchange Traded Concepts LLC |
73,693 |
320 |
-73,373 |
-99.57% |
| Atlas Capital Advisors LLC |
11,862 |
462 |
-11,400 |
-96.11% |
| Stratos Wealth Advisors LLC |
26,732 |
1,204 |
-25,528 |
-95.50% |
| Berger Financial Group Inc |
27,204 |
1,717 |
-25,487 |
-93.69% |
| HTLF Bank |
29,532 |
3,193 |
-26,339 |
-89.19% |
| CBOE Vest Financial LLC |
79,548 |
10,206 |
-69,342 |
-87.17% |
| Security National Bank |
21,084 |
2,805 |
-18,279 |
-86.70% |
| Assenagon Asset Management S.A. |
1,693,577 |
227,391 |
-1,466,186 |
-86.57% |
| First Personal Financial Services |
307 |
46 |
-261 |
-85.02% |
| Marks Group Wealth Management Inc |
45,940 |
6,960 |
-38,980 |
-84.85% |
| Buffington Mohr McNeal |
27,851 |
7,133 |
-20,718 |
-74.39% |
| Phoenix Wealth Advisors |
12,104 |
3,493 |
-8,611 |
-71.14% |
| Morton Community Bank |
15,408 |
5,243 |
-10,165 |
-65.97% |
| NBC Securities Inc. |
22,073 |
7,846 |
-14,227 |
-64.45% |
| Western Wealth Management LLC |
11,775 |
4,306 |
-7,469 |
-63.43% |
| Summit Global Investments |
8,215 |
3,185 |
-5,030 |
-61.23% |
| S.E.E.D. Planning Group LLC |
6,576 |
2,562 |
-4,014 |
-61.04% |
| FORA Capital LLC |
116,536 |
48,059 |
-68,477 |
-58.76% |
| DeDora Capital Inc. |
4,469 |
2,007 |
-2,462 |
-55.09% |
| Westside Investment Management Inc. |
322 |
150 |
-172 |
-53.42% |
| Findlay Park Partners LLP |
646,131 |
311,631 |
-334,500 |
-51.77% |
| Fortis Group Advisors LLC |
196 |
98 |
-98 |
-50.00% |
| Founders Financial Securities LLC |
7,640 |
3,945 |
-3,695 |
-48.36% |
| Trust Co. of Oklahoma |
2,351 |
1,217 |
-1,134 |
-48.23% |
| GoalVest Advisory LLC |
629 |
330 |
-299 |
-47.54% |
| Mitchell Sinkler & Starr PA |
14,915 |
7,985 |
-6,930 |
-46.46% |
| Hollencrest Capital Management |
3,807 |
2,181 |
-1,626 |
-42.71% |
| Newbridge Financial Services Group Inc. |
659 |
380 |
-279 |
-42.34% |
| Fiera Capital Corp |
20,181 |
11,983 |
-8,198 |
-40.62% |
| Factory Mutual Insurance Co. |
195,500 |
120,500 |
-75,000 |
-38.36% |
| FDx Advisors Inc. |
26,773 |
16,749 |
-10,024 |
-37.44% |
| Wetzel Investment Advisors Inc. |
218 |
137 |
-81 |
-37.16% |
| Consolidated Planning Corp |
2,207 |
1,414 |
-793 |
-35.93% |
| Cyndeo Wealth Partners LLC |
38,655 |
24,870 |
-13,785 |
-35.66% |
| Smith Salley & Associates |
27,999 |
18,362 |
-9,637 |
-34.42% |
| Advisor Resource Council |
3,046 |
2,035 |
-1,011 |
-33.19% |
| Turtle Creek Wealth Advisors LLC |
3,261 |
2,179 |
-1,082 |
-33.18% |
| Chicago Partners Investment Group LLC |
2,940 |
1,983 |
-957 |
-32.55% |
| Compass Wealth Management LLC |
2,435 |
1,652 |
-783 |
-32.16% |
| Mendota Financial Group LLC |
941 |
642 |
-299 |
-31.77% |
| Kingswood Wealth Advisors LLC |
31,764 |
22,276 |
-9,488 |
-29.87% |
| Princeton Global Asset Management LLC |
6,140 |
4,319 |
-1,821 |
-29.66% |
| Valley Brook Capital Group |
3,830 |
2,710 |
-1,120 |
-29.24% |
| Pittenger & Anderson Inc. |
38,655 |
27,447 |
-11,208 |
-28.99% |
| Richelieu Gestion PLC |
15,374 |
10,936 |
-4,438 |
-28.87% |
| WESPAC Advisors LLC |
11,025 |
7,848 |
-3,177 |
-28.82% |
| Oregon Public Employees Retirement Fund |
108,399 |
77,761 |
-30,638 |
-28.26% |
| Olistico Wealth LLC |
3,193 |
2,323 |
-870 |
-27.25% |
| FinTrust Capital Advisors LLC |
1,238 |
907 |
-331 |
-26.74% |
| McGlone Suttner Wealth Management Inc. |
1,794 |
1,332 |
-462 |
-25.75% |
| Avitas Wealth Management LLC |
14,285 |
10,665 |
-3,620 |
-25.34% |
| EFG Asset Management Americas Corp. |
7,165 |
5,357 |
-1,808 |
-25.23% |
| Norway Savings Bank |
5,706 |
4,275 |
-1,431 |
-25.08% |
| Smith Group Asset Management LLC |
21,223 |
15,923 |
-5,300 |
-24.97% |
| Gradient Investments LLC |
519 |
390 |
-129 |
-24.86% |
| Tritonpoint Wealth LLC |
1,545 |
1,195 |
-350 |
-22.65% |
| DekaBank Deutsche Girozentrale |
1,439,604 |
1,114,022 |
-325,582 |
-22.62% |
| Advance Capital Management Inc. |
1,526 |
1,192 |
-334 |
-21.89% |
| Chesley Taft & Associates LLC |
17,922 |
14,006 |
-3,916 |
-21.85% |
| First Financialcorp IN |
2,331 |
1,822 |
-509 |
-21.84% |
| Baader Bank INC |
4,774 |
3,750 |
-1,024 |
-21.45% |
| Cottonwood Capital Advisors LLC |
2,766 |
2,173 |
-593 |
-21.44% |
| GPS Wealth Strategies Group LLC |
2,176 |
1,713 |
-463 |
-21.28% |
| Mascoma Wealth Management LLC |
114 |
90 |
-24 |
-21.05% |
| California Public Employees Retirement System |
6,035,704 |
4,882,164 |
-1,153,540 |
-19.11% |
| Hennion & Walsh Asset Management Inc. |
21,404 |
17,351 |
-4,053 |
-18.94% |
| Diversified Trust Co |
8,041 |
6,519 |
-1,522 |
-18.93% |
| ZWJ Investment Counsel Inc. |
4,129 |
3,351 |
-778 |
-18.84% |
| Chicago Capital LLC |
12,859 |
10,469 |
-2,390 |
-18.59% |
| Philip James Wealth Mangement LLC |
1,759 |
1,437 |
-322 |
-18.31% |
| Monument Capital Management |
2,497 |
2,053 |
-444 |
-17.78% |
| Central Bank & Trust Co. |
4,493 |
3,694 |
-799 |
-17.78% |
| McClarren Financial Advisors Inc. |
632 |
523 |
-109 |
-17.25% |
| Latitude Advisors LLC |
1,765 |
1,462 |
-303 |
-17.17% |
| Autumn Glory Partners LLC |
6,224 |
5,158 |
-1,066 |
-17.13% |
| HF Advisory Group LLC |
13,584 |
11,306 |
-2,278 |
-16.77% |
| SeaCrest Wealth Management LLC |
11,925 |
9,927 |
-1,998 |
-16.75% |
| Harel Insurance Investments & Financial Services Ltd. |
224 |
187 |
-37 |
-16.52% |
| Fort Pitt Capital Group LLC |
79,642 |
66,595 |
-13,047 |
-16.38% |
| Howland Capital Management LLC |
3,158 |
2,654 |
-504 |
-15.96% |
| City Holding Co. |
9,661 |
8,152 |
-1,509 |
-15.62% |
| Stock Yards Bank & Trust Co. |
11,398 |
9,647 |
-1,751 |
-15.36% |
| 9258 Wealth Management LLC |
3,137 |
2,663 |
-474 |
-15.11% |
| Arvest Investments Inc. |
12,480 |
10,612 |
-1,868 |
-14.97% |
| First Hawaiian Bank |
10,702 |
9,111 |
-1,591 |
-14.87% |
| Field & Main Bank |
693 |
590 |
-103 |
-14.86% |
| Fortitude Advisory Group L.L.C. |
3,339 |
2,850 |
-489 |
-14.65% |
| Highview Capital Management LLC DE |
1,464 |
1,250 |
-214 |
-14.62% |
| Mn Services Vermogensbeheer B.V. |
428,984 |
367,184 |
-61,800 |
-14.41% |
| Huntington National Bank |
315,357 |
269,998 |
-45,359 |
-14.38% |
| NBT Bank N A NY |
10,673 |
9,218 |
-1,455 |
-13.63% |
| Amalgamated Bank |
220,938 |
190,844 |
-30,094 |
-13.62% |
| Fundamentun LLC |
12,137 |
10,510 |
-1,627 |
-13.41% |
| Abacus Planning Group Inc. |
1,784 |
1,546 |
-238 |
-13.34% |
| LS Investment Advisors LLC |
2,300 |
1,995 |
-305 |
-13.26% |
| Perfromance Wealth Partners LLC |
6,156 |
5,355 |
-801 |
-13.01% |
| Clifford Swan Investment Counsel LLC |
43,137 |
37,526 |
-5,611 |
-13.01% |
| Kovack Advisors Inc. |
1,950 |
1,698 |
-252 |
-12.92% |
| Ronald Blue Trust Inc. |
13,833 |
12,058 |
-1,775 |
-12.83% |
| Blue Chip Partners Inc. |
22,251 |
19,416 |
-2,835 |
-12.74% |
| Regent Peak Wealth Advisors LLC |
3,236 |
2,825 |
-411 |
-12.70% |
| Apexium Financial LP |
3,862 |
3,376 |
-486 |
-12.58% |
| Opus Capital Group LLC |
2,724 |
2,382 |
-342 |
-12.56% |
| Householder Group Estate & Retirement Specialist LLC |
607 |
531 |
-76 |
-12.52% |
| Covea Finance |
106,359 |
93,159 |
-13,200 |
-12.41% |
| Victory Capital Management Inc. |
1,298,483 |
1,138,984 |
-159,499 |
-12.28% |
| Nilsine Partners LLC |
5,952 |
5,227 |
-725 |
-12.18% |
| Hodges Capital Management Inc. |
5,348 |
4,701 |
-647 |
-12.10% |
| Versant Capital Management Inc |
366 |
322 |
-44 |
-12.02% |
| Woodstock Corp |
1,368 |
1,204 |
-164 |
-11.99% |
| Stephens Consulting LLC |
1,457 |
1,289 |
-168 |
-11.53% |
| Worth Asset Management LLC |
6,570 |
5,813 |
-757 |
-11.52% |
| West Oak Capital LLC |
12,870 |
11,390 |
-1,480 |
-11.50% |
| Adell Harriman & Carpenter Inc. |
15,374 |
13,610 |
-1,764 |
-11.47% |
| Cedar Brook Financial Partners LLC |
2,852 |
2,527 |
-325 |
-11.40% |
| St. Louis Financial Planners Asset Management LLC |
12,438 |
11,032 |
-1,406 |
-11.30% |
| HB Wealth Management LLC |
97,087 |
86,380 |
-10,707 |
-11.03% |
| Farmers & Merchants Investments Inc. |
128,528 |
114,425 |
-14,103 |
-10.97% |
| Fifth Third Bancorp |
495,911 |
441,684 |
-54,227 |
-10.93% |
| Clarius Group LLC |
8,334 |
7,425 |
-909 |
-10.91% |
| Integrated Investment Consultants LLC |
1,525 |
1,362 |
-163 |
-10.69% |
| Nicholas Hoffman & Company LLC. |
4,613 |
4,121 |
-492 |
-10.67% |
| PSI Advisors LLC |
469 |
419 |
-50 |
-10.66% |
| Threadgill Financial LLC |
8,482 |
7,588 |
-894 |
-10.54% |
| Sequoia Financial Advisors LLC |
23,720 |
21,259 |
-2,461 |
-10.38% |
| First Community Trust NA |
963 |
863 |
-100 |
-10.38% |
| Robecosam AG |
252,904 |
226,754 |
-26,150 |
-10.34% |
| Regions Financial Corp |
347,476 |
311,622 |
-35,854 |
-10.32% |
| International Assets Investment Management LLC |
3,524 |
3,161 |
-363 |
-10.30% |
| Park Place Capital Corp |
1,381 |
1,244 |
-137 |
-9.92% |
| Pensionfund Sabic |
13,100 |
11,800 |
-1,300 |
-9.92% |
| AFT Forsyth & Company Inc. |
4,390 |
3,955 |
-435 |
-9.91% |
| Larson Financial Group LLC |
1,921 |
1,731 |
-190 |
-9.89% |
| Dumont & Blake Investment Advisors LLC |
8,006 |
7,225 |
-781 |
-9.76% |
| Osher Van de Voorde Investment Management |
105,760 |
95,517 |
-10,243 |
-9.69% |
| First United Bank Trust |
586 |
530 |
-56 |
-9.56% |
| Summit Financial LLC |
15,036 |
13,617 |
-1,419 |
-9.44% |
| Carmichael Hill & Associates Inc. |
1,263 |
1,145 |
-118 |
-9.34% |
| River Road Asset Management LLC |
80,087 |
72,638 |
-7,449 |
-9.30% |
| Capital Asset Advisory Services LLC |
1,513 |
1,373 |
-140 |
-9.25% |
| DGS Capital Management LLC |
1,856 |
1,686 |
-170 |
-9.16% |
| Tobam |
4,457 |
4,051 |
-406 |
-9.11% |
| Mather Group LLC. |
16,940 |
15,445 |
-1,495 |
-8.83% |
| Krueger & Catalano Capital Partners LLC |
13,833 |
12,640 |
-1,193 |
-8.62% |
| Bordeaux Wealth Advisors LLC |
1,743 |
1,595 |
-148 |
-8.49% |
| Trust Co. of Virginia VA |
3,398 |
3,110 |
-288 |
-8.48% |
| Argus Investors Counsel Inc. |
8,709 |
7,979 |
-730 |
-8.38% |
| Meyer Handelman Co. |
173,914 |
159,513 |
-14,401 |
-8.28% |
| Moseley Investment Management Inc. |
2,995 |
2,751 |
-244 |
-8.15% |
| Krane Funds Advisors LLC |
3,596 |
3,305 |
-291 |
-8.09% |
| Manning & Napier Group LLC |
168,534 |
154,934 |
-13,600 |
-8.07% |
| Kestra Private Wealth Services LLC |
62,322 |
57,352 |
-4,970 |
-7.97% |
| Hallmark Capital Management Inc. |
23,679 |
21,878 |
-1,801 |
-7.61% |
| Appleton Partners Inc. MA |
6,632 |
6,129 |
-503 |
-7.58% |
| Hazlett Burt & Watson Inc. |
346 |
320 |
-26 |
-7.51% |
| Canandaigua National Bank & Trust Co. |
27,618 |
25,555 |
-2,063 |
-7.47% |
| Hexagon Capital Partners LLC |
2,051 |
1,898 |
-153 |
-7.46% |
| Sunbelt Securities Inc. |
3,317 |
3,074 |
-243 |
-7.33% |
| Legacy Private Trust Co. |
27,145 |
25,172 |
-1,973 |
-7.27% |
| Salomon & Ludwin LLC |
1,753 |
1,628 |
-125 |
-7.13% |
| Raymond James & Associates |
1,678,743 |
1,559,312 |
-119,431 |
-7.11% |
| Bank of New York Mellon Corp |
15,346,233 |
14,260,699 |
-1,085,534 |
-7.07% |
| UMB Bank N A MO |
187,883 |
174,897 |
-12,986 |
-6.91% |
| Connecticut Wealth Management LLC |
6,667 |
6,209 |
-458 |
-6.87% |
| West Paces Advisors Inc. |
6,487 |
6,043 |
-444 |
-6.84% |
| Securian Asset Management Inc |
57,457 |
53,556 |
-3,901 |
-6.79% |
| Alecta Pensionsforsakring Omsesidigt |
4,179,000 |
3,897,600 |
-281,400 |
-6.73% |
| Putnam FL Investment Management Co. |
36,159 |
33,805 |
-2,354 |
-6.51% |
| Eudaimonia Partners LLC |
1,712 |
1,601 |
-111 |
-6.48% |
| Premier Path Wealth Partners LLC |
4,980 |
4,667 |
-313 |
-6.29% |
| Pinnacle Associates Ltd. |
30,386 |
28,508 |
-1,878 |
-6.18% |
| Montecito Bank & Trust |
2,165 |
2,032 |
-133 |
-6.14% |
| Fidelis Capital Partners LLC |
4,202 |
3,945 |
-257 |
-6.12% |
| Mission Wealth Management LP |
23,985 |
22,543 |
-1,442 |
-6.01% |
| Hanson & Doremus Investment Management |
2,052 |
1,932 |
-120 |
-5.85% |
| First Dallas Securities Inc. |
1,706 |
1,607 |
-99 |
-5.80% |
| Defined Wealth Management LLC |
2,604 |
2,455 |
-149 |
-5.72% |
| Lake Street Financial LLC |
4,631 |
4,368 |
-263 |
-5.68% |
| Keener Financial Planning LLC |
5,372 |
5,072 |
-300 |
-5.58% |
| Thomasville National Bank |
2,069 |
1,954 |
-115 |
-5.56% |
| NovaPoint Capital LLC |
24,183 |
22,859 |
-1,324 |
-5.47% |
| Wealthfront Advisers LLC |
66,611 |
62,980 |
-3,631 |
-5.45% |
| Transform Wealth LLC |
2,385 |
2,256 |
-129 |
-5.41% |
| West Branch Capital LLC |
318 |
301 |
-17 |
-5.35% |
| Perigon Wealth Management LLC |
20,437 |
19,345 |
-1,092 |
-5.34% |
| HighMark Wealth Management LLC |
38 |
36 |
-2 |
-5.26% |
| Oak Harvest Investment Services |
4,821 |
4,570 |
-251 |
-5.21% |
| Bank of New Hampshire |
4,685 |
4,445 |
-240 |
-5.12% |
| Financial Synergies Wealth Advisors Inc. |
257 |
244 |
-13 |
-5.06% |
| State of Alaska Department of Revenue |
127,079 |
120,804 |
-6,275 |
-4.94% |
| Kornitzer Capital Management Inc. KS |
3,442 |
3,280 |
-162 |
-4.71% |
| Alpha Cubed Investments LLC |
102,037 |
97,276 |
-4,761 |
-4.67% |
| Romano Brothers AND Company |
19,021 |
18,135 |
-886 |
-4.66% |
| STAR Financial Bank |
2,592 |
2,472 |
-120 |
-4.63% |
| Paragon Capital Management Ltd |
4,787 |
4,568 |
-219 |
-4.57% |
| Rehmann Capital Advisory Group |
4,016 |
3,834 |
-182 |
-4.53% |
| Capital Investment Advisors LLC |
13,180 |
12,587 |
-593 |
-4.50% |
| Pinnacle Financial Partners Inc. |
11,493 |
10,977 |
-516 |
-4.49% |
| Lane & Associates LLC |
1,808 |
1,727 |
-81 |
-4.48% |
| Prestige Wealth Management Group LLC |
2,211 |
2,114 |
-97 |
-4.39% |
| Enterprise Bank & Trust Co |
3,362 |
3,215 |
-147 |
-4.37% |
| Trust Co. of Toledo NA OH |
7,913 |
7,570 |
-343 |
-4.33% |
| Spire Wealth Management |
5,899 |
5,647 |
-252 |
-4.27% |
| PayPay Securities Corp |
24 |
23 |
-1 |
-4.17% |
| Baxter Bros Inc. |
39,797 |
38,166 |
-1,631 |
-4.10% |
| Hartford Investment Management Co. |
61,185 |
58,691 |
-2,494 |
-4.08% |
| Boyd Watterson Asset Management LLC OH |
4,084 |
3,918 |
-166 |
-4.06% |
| JGP Wealth Management LLC |
21,649 |
20,772 |
-877 |
-4.05% |
| Peoples Bank OH |
1,968 |
1,889 |
-79 |
-4.01% |
| Vivid Wealth Management LLC |
4,949 |
4,754 |
-195 |
-3.94% |
| Foster & Motley Inc. |
33,404 |
32,105 |
-1,299 |
-3.89% |
| Tsfg LLC |
104 |
100 |
-4 |
-3.85% |
| Raymond James Trust N.A. |
40,330 |
38,782 |
-1,548 |
-3.84% |
| Arden Trust Co |
1,968 |
1,893 |
-75 |
-3.81% |
| Pure Financial Advisors Inc. |
2,259 |
2,173 |
-86 |
-3.81% |
| Asset Management One Co. Ltd. |
371,553 |
357,414 |
-14,139 |
-3.81% |
| Sumitomo Life Insurance Co. |
14,141 |
13,606 |
-535 |
-3.78% |
| Whittier Trust Co. |
50,814 |
48,899 |
-1,915 |
-3.77% |
| Red Door Wealth Management LLC |
2,071 |
1,995 |
-76 |
-3.67% |
| Eads & Heald Wealth Management |
7,458 |
7,185 |
-273 |
-3.66% |
| Fulton Bank N.A. |
9,522 |
9,174 |
-348 |
-3.65% |
| Cary Street Partners Asset Management LLC |
26,804 |
25,832 |
-972 |
-3.63% |
| First National Trust Co |
42,935 |
41,378 |
-1,557 |
-3.63% |
| Sarasin & Partners LLP |
690,425 |
665,604 |
-24,821 |
-3.60% |
| Csenge Advisory Group |
5,454 |
5,263 |
-191 |
-3.50% |
| Charter Trust Co. |
8,708 |
8,405 |
-303 |
-3.48% |
| Impax Asset Management Group plc |
1,548,458 |
1,495,112 |
-53,346 |
-3.45% |
| MONECO Advisors LLC |
1,460 |
1,410 |
-50 |
-3.42% |
| McLean Asset Management Corp |
2,014 |
1,946 |
-68 |
-3.38% |
| Wealthstar Advisors LLC |
56,908 |
54,983 |
-1,925 |
-3.38% |
| Neville Rodie & Shaw Inc. |
12,050 |
11,650 |
-400 |
-3.32% |
| New Mexico Educational Retirement Board |
47,254 |
45,754 |
-1,500 |
-3.17% |
| New York State Teachers Retirement System |
898,406 |
870,154 |
-28,252 |
-3.14% |
| STF Management LP |
15,483 |
15,004 |
-479 |
-3.09% |
| Transcend Wealth Collective LLC |
19,456 |
18,856 |
-600 |
-3.08% |
| Empire Life Investments Inc. |
135,300 |
131,170 |
-4,130 |
-3.05% |
| Atlantic Union Bankshares Corp |
13,938 |
13,519 |
-419 |
-3.01% |
| Elite Wealth Management Inc. |
1,855 |
1,800 |
-55 |
-2.96% |
| Asahi Life Asset Management CO. LTD. |
2,030 |
1,970 |
-60 |
-2.96% |
| Franklin Street Advisors Inc. NC |
21,125 |
20,503 |
-622 |
-2.94% |
| Checchi Capital Advisers LLC |
9,841 |
9,553 |
-288 |
-2.93% |
| Main Street Research LLC |
2,277 |
2,211 |
-66 |
-2.90% |
| Alpha Omega Wealth Management LLC |
4,415 |
4,289 |
-126 |
-2.85% |
| Webster Bank N. A. |
1,663 |
1,616 |
-47 |
-2.83% |
| Essex Financial Services Inc. |
1,731 |
1,683 |
-48 |
-2.77% |
| JNBA Financial Advisors |
1,070 |
1,041 |
-29 |
-2.71% |
| Nova R Wealth Inc. |
6,059 |
5,896 |
-163 |
-2.69% |
| GLOBALT Investments LLC GA |
37,894 |
36,882 |
-1,012 |
-2.67% |
| Kaydan Wealth Management Inc. |
1,808 |
1,760 |
-48 |
-2.65% |
| Caldwell Sutter Capital Inc. |
1,178 |
1,147 |
-31 |
-2.63% |
| CENTRAL TRUST Co |
16,455 |
16,026 |
-429 |
-2.61% |
| Fulton Breakefield Broenniman LLC |
55,980 |
54,567 |
-1,413 |
-2.52% |
| Coastline Trust Co |
1,266 |
1,235 |
-31 |
-2.45% |
| Heritage Wealth Management LLC |
7,554 |
7,370 |
-184 |
-2.44% |
| Alpine Woods Capital Investors LLC |
39,626 |
38,692 |
-934 |
-2.36% |
| Mainstay Capital Management LLC ADV |
9,233 |
9,017 |
-216 |
-2.34% |
| Louisiana State Employees Retirement System |
127,100 |
124,200 |
-2,900 |
-2.28% |
| Leavell Investment Management Inc. |
30,381 |
29,697 |
-684 |
-2.25% |
| Signature Wealth Management Group |
19,867 |
19,424 |
-443 |
-2.23% |
| US Asset Management LLC |
6,698 |
6,552 |
-146 |
-2.18% |
| Mcrae Capital Management Inc. |
1,942 |
1,900 |
-42 |
-2.16% |
| Los Angeles Capital Management & Equity Research Inc. |
4,701 |
4,601 |
-100 |
-2.13% |
| Kanawha Capital Management LLC |
24,682 |
24,176 |
-506 |
-2.05% |
| Pegasus Partners Ltd. |
9,415 |
9,228 |
-187 |
-1.99% |
| Commerce Bank |
492,567 |
482,818 |
-9,749 |
-1.98% |
| Marotta Asset Management |
3,098 |
3,037 |
-61 |
-1.97% |
| Stonegate Investment Group LLC |
44,408 |
43,548 |
-860 |
-1.94% |
| Annex Advisory Services LLC |
8,531 |
8,366 |
-165 |
-1.93% |
| OLD National Bancorp IN |
63,047 |
61,828 |
-1,219 |
-1.93% |
| Mutual of America Capital Management LLC |
121,540 |
119,217 |
-2,323 |
-1.91% |
| Summit Financial Group Inc. |
1,361 |
1,336 |
-25 |
-1.84% |
| Fiduciary Alliance LLC |
29,483 |
28,951 |
-532 |
-1.80% |
| Culbertson A N & Co. Inc. |
24,401 |
23,969 |
-432 |
-1.77% |
| Harbor Investment Advisory LLC |
2,096 |
2,060 |
-36 |
-1.72% |
| Gateway Investment Advisers LLC |
278,820 |
274,047 |
-4,773 |
-1.71% |
| Phillips Wealth Planners LLC |
4,897 |
4,815 |
-82 |
-1.67% |
| Perennial Advisors LLC |
1,207 |
1,187 |
-20 |
-1.66% |
| Monte Financial Group LLC |
33,958 |
33,401 |
-557 |
-1.64% |
| Anderson Fisher LLC |
4,975 |
4,894 |
-81 |
-1.63% |
| Moody Lynn & Lieberson LLC |
48,492 |
47,715 |
-777 |
-1.60% |
| Private Advisor Group LLC |
63,794 |
62,780 |
-1,014 |
-1.59% |
| Sky Investment Group LLC |
48,234 |
47,469 |
-765 |
-1.59% |
| JFS Wealth Advisors LLC |
4,102 |
4,040 |
-62 |
-1.51% |
| Empower Advisory Group LLC |
6,638 |
6,540 |
-98 |
-1.48% |
| True North Advisors LLC |
10,399 |
10,249 |
-150 |
-1.44% |
| Gryphon Financial Partners LLC |
5,711 |
5,630 |
-81 |
-1.42% |
| Salem Investment Counselors Inc. |
8,232 |
8,115 |
-117 |
-1.42% |
| Parkside Financial Bank & Trust |
3,484 |
3,436 |
-48 |
-1.38% |
| Fruth Investment Management |
29,007 |
28,607 |
-400 |
-1.38% |
| Cutler Investment Counsel LLC |
66,606 |
65,690 |
-916 |
-1.38% |
| Valeo Financial Advisors LLC |
9,054 |
8,930 |
-124 |
-1.37% |
| Guinness Asset Management LTD |
1,097,923 |
1,082,891 |
-15,032 |
-1.37% |
| Daymark Wealth Partners LLC |
8,580 |
8,463 |
-117 |
-1.36% |
| Wsfs Capital Management LLC |
9,833 |
9,716 |
-117 |
-1.19% |
| Financial Advocates Investment Management |
3,234 |
3,196 |
-38 |
-1.18% |
| Pinnacle West Asset Management Inc. |
7,920 |
7,830 |
-90 |
-1.14% |
| Hyperion Partners LLC |
1,311 |
1,296 |
-15 |
-1.14% |
| Yousif Capital Management LLC |
129,731 |
128,354 |
-1,377 |
-1.06% |
| Metropolis Capital Ltd |
1,794,309 |
1,775,238 |
-19,071 |
-1.06% |
| Country Club Bank GFN |
8,453 |
8,364 |
-89 |
-1.05% |
| Argent Capital Management LLC |
104,147 |
103,067 |
-1,080 |
-1.04% |
| Henrickson Nauta Wealth Advisors Inc. |
1,262 |
1,249 |
-13 |
-1.03% |
| Flagship Harbor Advisors LLC |
6,186 |
6,123 |
-63 |
-1.02% |
| Arlington Trust Co LLC |
4,157 |
4,115 |
-42 |
-1.01% |
| Accurate Wealth Management LLC |
3,767 |
3,729 |
-38 |
-1.01% |
| Geneos Wealth Management Inc. |
3,306 |
3,274 |
-32 |
-0.97% |
| BKD Wealth Advisors LLC |
10,084 |
9,988 |
-96 |
-0.95% |
| Northcape Wealth Management LLC |
10,991 |
10,890 |
-101 |
-0.92% |
| JNB Advisors LLC |
32,047 |
31,752 |
-295 |
-0.92% |
| Chevy Chase Trust Holdings Inc. |
512,387 |
507,671 |
-4,716 |
-0.92% |
| Stockman Wealth Management Inc. |
1,565 |
1,551 |
-14 |
-0.89% |
| Campbell Newman Asset Management Inc. |
139,527 |
138,331 |
-1,196 |
-0.86% |
| Cigna Investments Inc. New |
9,693 |
9,616 |
-77 |
-0.79% |
| Clay Northam Wealth Management LLC |
1,292 |
1,282 |
-10 |
-0.77% |
| Kesler Norman & Wride LLC |
36,981 |
36,699 |
-282 |
-0.76% |
| Shepherd Financial Partners LLC |
2,797 |
2,776 |
-21 |
-0.75% |
| Raymond James Financial Services Advisors Inc. |
257,810 |
255,876 |
-1,934 |
-0.75% |
| Abacus Wealth Partners LLC |
2,016 |
2,001 |
-15 |
-0.74% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
282,031 |
280,031 |
-2,000 |
-0.71% |
| Ferguson Wellman Capital Management Inc. |
92,898 |
92,262 |
-636 |
-0.68% |
| Boston Trust Walden Corp |
52,759 |
52,413 |
-346 |
-0.66% |
| Chemung Canal Trust Co. |
3,770 |
3,745 |
-25 |
-0.66% |
| Convergence Investment Partners LLC |
1,590 |
1,580 |
-10 |
-0.63% |
| Cary Street Partners Investment Advisory LLC |
115,748 |
115,067 |
-681 |
-0.59% |
| SignalPoint Asset Management LLC |
2,542 |
2,527 |
-15 |
-0.59% |
| Adviser Investments LLC |
18,471 |
18,362 |
-109 |
-0.59% |
| IFM Investors Pty Ltd |
194,882 |
193,760 |
-1,122 |
-0.58% |
| Quent Capital LLC |
4,903 |
4,875 |
-28 |
-0.57% |
| Guyasuta Investment Advisors Inc. |
139,484 |
138,708 |
-776 |
-0.56% |
| Allspring Global Investments Holdings LLC |
392,288 |
390,113 |
-2,175 |
-0.55% |
| 180 Wealth Advisors LLC |
2,562 |
2,548 |
-14 |
-0.55% |
| Haverford Financial Services Inc. |
43,508 |
43,269 |
-239 |
-0.55% |
| Tyche Wealth Partners LLC |
17,001 |
16,912 |
-89 |
-0.52% |
| Mechanics Bank Trust Department |
4,949 |
4,925 |
-24 |
-0.48% |
| SPC Financial Inc. |
3,544 |
3,527 |
-17 |
-0.48% |
| NorthCrest Asset Manangement LLC |
4,670 |
4,648 |
-22 |
-0.47% |
| Nisa Investment Advisors LLC |
360,119 |
358,596 |
-1,523 |
-0.42% |
| Piscataqua Savings Bank |
6,125 |
6,105 |
-20 |
-0.33% |
| Sovereign Financial Group Inc. |
1,930 |
1,924 |
-6 |
-0.31% |
| Kinneret Advisory LLC |
39,881 |
39,757 |
-124 |
-0.31% |
| North Star Investment Management Corp. |
17,496 |
17,446 |
-50 |
-0.29% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,405,946 |
2,399,321 |
-6,625 |
-0.28% |
| Mitchell Mcleod Pugh & Williams Inc. |
8,181 |
8,160 |
-21 |
-0.26% |
| GSB Wealth Management LLC |
3,360 |
3,352 |
-8 |
-0.24% |
| Ballentine Partners LLC |
20,117 |
20,070 |
-47 |
-0.23% |
| Financial Security Advisor Inc. |
6,788 |
6,773 |
-15 |
-0.22% |
| Bell Bank |
1,552 |
1,549 |
-3 |
-0.19% |
| Parsons Capital Management Inc. RI |
9,300 |
9,283 |
-17 |
-0.18% |
| Insight Folios Inc |
2,341 |
2,337 |
-4 |
-0.17% |
| Oakworth Capital Inc. |
1,745 |
1,742 |
-3 |
-0.17% |
| Quantum Financial Advisors LLC |
2,170 |
2,167 |
-3 |
-0.14% |
| Northwest Bancshares Inc. |
3,083 |
3,079 |
-4 |
-0.13% |
| Community Bank & Trust Waco Texas |
4,147 |
4,142 |
-5 |
-0.12% |
| Shulman DeMeo Asset Management LLC |
3,637 |
3,633 |
-4 |
-0.11% |
| Paulson Wealth Management Inc. |
8,264 |
8,255 |
-9 |
-0.11% |
| Cottage Street Advisors LLC |
16,041 |
16,025 |
-16 |
-0.10% |
| Scott & Selber Inc. |
5,830 |
5,824 |
-6 |
-0.10% |
| Salvus Wealth Management LLC |
5,353 |
5,348 |
-5 |
-0.09% |
| STA Wealth Management LLC |
7,050 |
7,044 |
-6 |
-0.09% |
| Patton Albertson Miller Group LLC |
1,400 |
1,399 |
-1 |
-0.07% |
| Benin Management CORP |
4,203 |
4,200 |
-3 |
-0.07% |
| Dixon Mitchell Investment Counsel Inc. |
250,819 |
250,673 |
-146 |
-0.06% |
| Sentry LLC |
5,205 |
5,203 |
-2 |
-0.04% |
| Miller Howard Investments Inc. NY |
401,021 |
400,915 |
-106 |
-0.03% |
| Naples Global Advisors LLC |
26,428 |
26,427 |
-1 |
-0.00% |
| 13F Filers Exiting TXN |
|---|
| Ables Iannone Moore & Associates Inc. |
355 |
0 |
-355 |
-100.00% |
| Sivia Capital Partners LLC |
1,255 |
0 |
-1,255 |
-100.00% |
| New Century Financial Group LLC |
1,780 |
0 |
-1,780 |
-100.00% |
| VCI Wealth Management LLC |
6,459 |
0 |
-6,459 |
-100.00% |
| BKM Wealth Management LLC |
418 |
0 |
-418 |
-100.00% |
| Financial Advisory Partners LLC |
22,698 |
0 |
-22,698 |
-100.00% |
| Invera Wealth Advisors LLC |
4,285 |
0 |
-4,285 |
-100.00% |
| Consolidated Portfolio Review Corp |
1,610 |
0 |
-1,610 |
-100.00% |
| Portman Square Capital LLP |
1,457 |
0 |
-1,457 |
-100.00% |
| B.O.S.S. Retirement Advisors LLC |
1,215 |
0 |
-1,215 |
-100.00% |
| Range Financial Group LLC |
3,530 |
0 |
-3,530 |
-100.00% |
| High Net Worth Advisory Group LLC |
1,971 |
0 |
-1,971 |
-100.00% |
| Life Planning Partners Inc |
150 |
0 |
-150 |
-100.00% |
| IMPACTfolio LLC |
1,295 |
0 |
-1,295 |
-100.00% |
| Strong Tower Advisory Services |
7,177 |
0 |
-7,177 |
-100.00% |
| WealthTrust Asset Management LLC |
1,694 |
0 |
-1,694 |
-100.00% |
| Fermata Advisors LLC |
1,628 |
0 |
-1,628 |
-100.00% |
| Lifestyle Asset Management Inc. |
1,247 |
0 |
-1,247 |
-100.00% |
| Clarus Group Inc. |
2,298 |
0 |
-2,298 |
-100.00% |
| 4J Wealth Management LLC |
1,770 |
0 |
-1,770 |
-100.00% |
| Brown Miller Wealth Management LLC |
4,995 |
0 |
-4,995 |
-100.00% |
| Tennessee Valley Asset Management Partners |
146 |
0 |
-146 |
-100.00% |
| Paces Ferry Wealth Advisors LLC |
1,228 |
0 |
-1,228 |
-100.00% |
| Running Oak Capital LLC |
49,033 |
0 |
-49,033 |
-100.00% |
| Dohj LLC |
4,944 |
0 |
-4,944 |
-100.00% |
| Parcion Private Wealth LLC |
1,932 |
0 |
-1,932 |
-100.00% |
| Lionsbridge Wealth Management LLC |
6,560 |
0 |
-6,560 |
-100.00% |
| Curated Wealth Partners LLC |
5,757 |
0 |
-5,757 |
-100.00% |
| Bremer Bank National Association |
6,469 |
0 |
-6,469 |
-100.00% |
| Inscription Capital LLC |
2,376 |
0 |
-2,376 |
-100.00% |
| Little House Capital LLC |
1,913 |
0 |
-1,913 |
-100.00% |
| Rheos Capital Works Inc. |
114,400 |
0 |
-114,400 |
-100.00% |
| Vigilare Wealth Management |
1,513 |
0 |
-1,513 |
-100.00% |
| MPS Loria Financial Planners LLC |
1,245 |
0 |
-1,245 |
-100.00% |
| Access Financial Services Inc. |
9,248 |
0 |
-9,248 |
-100.00% |
| Meridian Wealth Management LLC |
19,733 |
0 |
-19,733 |
-100.00% |
| Robinson Value Management Ltd. |
2,500 |
0 |
-2,500 |
-100.00% |
| Intellectus Partners LLC |
4,496 |
0 |
-4,496 |
-100.00% |
| Glassman Wealth Services |
2,292 |
0 |
-2,292 |
-100.00% |
| Carlson Capital Management |
2,116 |
0 |
-2,116 |
-100.00% |
| LVW Advisors LLC |
1,270 |
0 |
-1,270 |
-100.00% |
| AMF Pensionsforsakring AB |
108,618 |
0 |
-108,618 |
-100.00% |
| Verity & Verity LLC |
69,419 |
0 |
-69,419 |
-100.00% |
| Hendershot Investments Inc. |
27,568 |
0 |
-27,568 |
-100.00% |
| Vantage Investment Partners LLC |
77,786 |
0 |
-77,786 |
-100.00% |
| Simplex Trading LLC |
51,516 |
0 |
-51,516 |
-100.00% |
| Randolph Co Inc |
120,966 |
0 |
-120,966 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
521 |
0 |
-521 |
-100.00% |
| Arlington Partners LLC |
317 |
0 |
-317 |
-100.00% |
| Greenwood Capital Associates LLC |
4,773 |
0 |
-4,773 |
-100.00% |
| Rational Advisors LLC |
853 |
0 |
-853 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
504 |
0 |
-504 |
-100.00% |
| Chatham Capital Group Inc. |
13,781 |
0 |
-13,781 |
-100.00% |
| Burke & Herbert Bank & Trust Co. |
1,258 |
0 |
-1,258 |
-100.00% |
| Fidelity D & D Bancorp Inc. |
1,203 |
0 |
-1,203 |
-100.00% |
| Abner Herrman & Brock LLC |
14,307 |
0 |
-14,307 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
16 |
0 |
-16 |
-100.00% |
| Renaissance Group LLC |
1,560 |
0 |
-1,560 |
-100.00% |
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