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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
601
Advisors Capital Management
New Jersey
– -$226K -7,600 Closed
Wolverine Trading
602
Wolverine Trading
Illinois
– -$221K -7,270 Closed
PWM
603
Paulson Wealth Management
Illinois
– -$210K -7,067 Closed
HTC
604
Haverford Trust Company
Pennsylvania
– -$202K -6,800 Closed
CG
605
Cutler Group
California
– -$144K -4,375 Closed
OSAM
606
O'Shaughnessy Asset Management
Connecticut
– -$93K -3,143 Closed
DZ Bank
607
DZ Bank
Germany
– -$78.5K -2,642 Closed
CI
608
CX Institutional
Indiana
– -$30K -1,011 Closed
FPFS
609
First Personal Financial Services
North Carolina
– -$15K -506 Closed
RE
610
RBC Europe
United Kingdom
– -$10.7K -360 Closed
EWA
611
Evolution Wealth Advisors
Florida
– -$6K -210 Closed
UAML
612
US Asset Management LLC
Pennsylvania
– -$6K -210 Closed
ATC
613
Adirondack Trust Company
New York
– -$5K -150 Closed
Capstone Investment Advisors
614
Capstone Investment Advisors
New York
– -$3.95K -120 Closed
GRP
615
Global Retirement Partners
California
– -$2K -72 Closed
CFD
616
Creative Financial Designs
Indiana
– -$2K -66 Closed
BCWM
617
Bartlett & Co Wealth Management
Ohio
– -$330 -11 Closed
CSWM
618
Cassady Schiller Wealth Management
Ohio
– +$165 +5 New
CFB
619
Cullen/Frost Bankers
Texas
– +$165 +5 New
AA
620
Addison Advisors
Vermont
– +$197 +6 New
CWM
621
Curi Wealth Management
North Carolina
– +$757 +23 New