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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
601
SageView Advisory Group
California
– -$288K -12,870 Closed
SFC
602
Strategic Financial Concepts
Texas
– -$4.69K -11,319 Closed
CAG
603
Csenge Advisory Group
Florida
– -$248K -11,107 Closed
M&T Bank
604
M&T Bank
New York
– -$246K -10,989 Closed
VA
605
Vident Advisory
Georgia
– -$245K -10,942 Closed
PAG
606
Private Advisor Group
New Jersey
– -$236K -10,559 Closed
MC
607
Machina Capital
France
– -$233K -10,411 Closed
SFS
608
Sowell Financial Services
Arkansas
– -$229K -10,094 Closed
KeyBank National Association
609
KeyBank National Association
Ohio
– -$225K -10,076 Closed
CAPTRUST Financial Advisors
610
CAPTRUST Financial Advisors
North Carolina
– -$223K -9,968 Closed
SW
611
SVB Wealth
Massachusetts
– -$217K -9,713 Closed
CIA
612
Concurrent Investment Advisors
Florida
– -$217K -9,710 Closed
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$216K -9,672 Closed
HSA
614
HBK Sorce Advisory
Pennsylvania
– -$216K -9,649 Closed
EF
615
Empirical Finance
Pennsylvania
– -$214K -9,590 Closed
RWM
616
Ritholtz Wealth Management
New York
– -$211K -9,438 Closed
FCBT
617
First Citizens Bank & Trust
North Carolina
– -$202K -9,050 Closed
WB
618
WesBanco Bank
West Virginia
– -$202K -9,032 Closed
LIA
619
Lynx Investment Advisory
District of Columbia
– -$198K -8,858 Closed
BAMF
620
BI Asset Management Fondsmaeglerselskab
Denmark
– -$162K -7,243 Closed
Walleye Trading
621
Walleye Trading
New York
– -$88.5K -4,106 Closed
VanEck Associates
622
VanEck Associates
New York
– -$85K -3,811 Closed
GI
623
Gradient Investments
Minnesota
– -$63.8K -2,854 Closed
MA
624
Montag & Associates
Georgia
– -$38.5K -1,700 Closed
T
625
TOBAM
France
– -$22K -1,006 Closed