TJX COS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,597 | 1,013,188 | +1,011,591 | 0.03 | 0.16 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 139,288 | 576,977 | +437,689 | 0.29 | 0.76 | +0.47 | buy |
| IFM Investors Pty Ltd | 217,867 | 251,210 | +33,343 | 0.29 | 0.25 | -0.04 | buy |
| Princeton Global Asset Management LLC | 723 | 27,533 | +26,810 | 0.02 | 0.60 | +0.58 | buy |
| Union Bancaire Privee, UBP SA | 44,597 | 68,468 | +23,871 | 0.16 | 0.16 | +0.00 | buy |
| HENDLEY & CO INC | 3,390 | 22,591 | +19,201 | 0.20 | 1.21 | +1.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 148,845 | 165,229 | +16,384 | 0.98 | 0.92 | -0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 62,780 | 79,142 | +16,362 | 1.48 | 1.53 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,310,569 | 1,324,292 | +13,723 | 0.30 | 0.25 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 40,290 | 53,456 | +13,166 | 0.20 | 0.21 | +0.01 | buy |
| Czech National Bank | 302,431 | 314,757 | +12,326 | 0.32 | 0.26 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,282 | 33,488 | +9,206 | 0.04 | 0.05 | +0.01 | buy |
| Darwin Wealth Management, LLC | 14,812 | 22,710 | +7,898 | 0.74 | 0.94 | +0.21 | buy |
| RMR Wealth Builders | 21,411 | 28,630 | +7,219 | 0.27 | 0.27 | +0.00 | buy |
| Gradient Investments LLC | 129,288 | 135,887 | +6,599 | 0.32 | 0.28 | -0.04 | buy |
| Teamwork Financial Advisors, LLC | 71,973 | 78,373 | +6,400 | 1.28 | 1.11 | -0.17 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 28,118 | 34,486 | +6,368 | 1.11 | 1.15 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 474,599 | 480,461 | +5,862 | 1.04 | 0.89 | -0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,406 | 25,230 | +5,824 | 0.07 | 0.06 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 52,333 | 57,902 | +5,569 | 1.75 | 1.22 | -0.53 | buy |
| Archford Capital Strategies, LLC | 23,068 | 28,436 | +5,368 | 0.42 | 0.44 | +0.01 | buy |
| Cardano Risk Management B.V. | 671,638 | 676,762 | +5,124 | 1.05 | 0.79 | -0.26 | buy |
| United Asset Strategies, Inc. | 2,142 | 7,236 | +5,094 | 0.03 | 0.08 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 7,140 | 12,152 | +5,012 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 13,483 | 18,392 | +4,909 | 0.07 | 0.08 | +0.01 | buy |
| Welch Group, LLC | 75,257 | 80,148 | +4,891 | 0.45 | 0.42 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 8,426 | 13,221 | +4,795 | 0.13 | 0.16 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 75,882 | 80,395 | +4,513 | 0.18 | 0.16 | -0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 72,432 | 76,776 | +4,344 | 1.62 | 1.27 | -0.35 | buy |
| ASR Vermogensbeheer N.V. | 384,103 | 388,349 | +4,246 | 0.72 | 0.61 | -0.12 | buy |
| Hilltop National Bank | 1,013 | 4,853 | +3,840 | 0.04 | 0.16 | +0.12 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 138,826 | 142,656 | +3,830 | 3.06 | 2.59 | -0.47 | buy |
| MinichMacGregor Wealth Management, LLC | 43,244 | 46,731 | +3,487 | 1.22 | 1.07 | -0.14 | buy |
| Fifth Third Wealth Advisors LLC | 46,387 | 49,868 | +3,481 | 0.25 | 0.21 | -0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 205,969 | 209,411 | +3,442 | 3.68 | 3.46 | -0.22 | buy |
| GRIMES & COMPANY, INC. | 27,898 | 31,244 | +3,346 | 0.12 | 0.10 | -0.02 | buy |
| Avanza Fonder AB | 113,724 | 116,880 | +3,156 | 0.50 | 0.39 | -0.12 | buy |
| CMH Wealth Management LLC | 68,483 | 71,490 | +3,007 | 1.88 | 1.65 | -0.23 | buy |
| Central Pacific Bank - Trust Division | 20,439 | 23,372 | +2,933 | 0.42 | 0.36 | -0.06 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 299,804 | 302,656 | +2,852 | 3.48 | 2.92 | -0.56 | buy |
| Ipswich Investment Management Co., Inc. | 46,699 | 49,539 | +2,840 | 1.75 | 1.58 | -0.17 | buy |
| WADDELL & ASSOCIATES, LLC | 7,194 | 9,929 | +2,735 | 0.06 | 0.07 | +0.01 | buy |
| Triasima Portfolio Management inc. | 71,534 | 74,259 | +2,725 | 1.73 | 1.52 | -0.21 | buy |
| Fiduciary Alliance LLC | 12,172 | 14,893 | +2,721 | 0.12 | 0.15 | +0.03 | buy |
| Goldstein Advisors, LLC | 1,682 | 4,119 | +2,437 | 0.03 | 0.06 | +0.03 | buy |
| Segment Wealth Management, LLC | 109,093 | 111,444 | +2,351 | 1.02 | 0.88 | -0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 206,410 | 208,670 | +2,260 | 0.44 | 0.34 | -0.10 | buy |
| PARK NATIONAL CORP /OH/ | 257,531 | 259,738 | +2,207 | 1.25 | 1.10 | -0.15 | buy |
| Fortune Financial Advisors, LLC | 11,564 | 13,630 | +2,066 | 0.94 | 0.88 | -0.06 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15,686 | 17,728 | +2,042 | 1.38 | 1.24 | -0.14 | buy |
| TEMA ETFS LLC | 19,243 | 21,273 | +2,030 | 0.21 | 0.10 | -0.10 | buy |
| Indiana Trust & Investment Management Co | 27,451 | 29,393 | +1,942 | 1.35 | 1.22 | -0.14 | buy |
| Interchange Capital Partners, LLC | 2,116 | 4,002 | +1,886 | 0.09 | 0.11 | +0.02 | buy |
| WD RUTHERFORD LLC | 29,886 | 31,673 | +1,787 | 2.12 | 1.74 | -0.38 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 157,389 | 159,093 | +1,704 | 1.45 | 1.26 | -0.19 | buy |
| Venturi Wealth Management, LLC | 127,354 | 128,983 | +1,629 | 0.92 | 0.76 | -0.16 | buy |
| PIONEER TRUST BANK N A/OR | 40,740 | 42,350 | +1,610 | 1.58 | 1.45 | -0.12 | buy |
| Aaron Wealth Advisors LLC | 18,138 | 19,688 | +1,550 | 0.17 | 0.15 | -0.02 | buy |
| WT Wealth Management | 11,753 | 13,206 | +1,453 | 0.56 | 0.55 | -0.00 | buy |
| First American Bank | 143,696 | 145,107 | +1,411 | 1.44 | 1.23 | -0.21 | buy |
| Facet Wealth, Inc. | 3,447 | 4,820 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 118,966 | 120,314 | +1,348 | 1.63 | 1.60 | -0.03 | buy |
| CITY HOLDING CO | 27,609 | 28,923 | +1,314 | 0.55 | 0.50 | -0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 19,409 | 20,666 | +1,257 | 0.29 | 0.26 | -0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,318 | 4,502 | +1,184 | 0.09 | 0.09 | +0.00 | buy |
| SUMMITRY LLC | 5,252 | 6,312 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| RDA Financial Network | 11,188 | 12,242 | +1,054 | 0.45 | 0.40 | -0.04 | buy |
| Cyndeo Wealth Partners, LLC | 112,739 | 113,765 | +1,026 | 0.95 | 0.81 | -0.14 | buy |
| YARGER WEALTH STRATEGIES, LLC | 3,421 | 4,436 | +1,015 | 0.22 | 0.24 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 5,556 | 6,559 | +1,003 | 0.06 | 0.06 | +0.00 | buy |
| Independence Bank of Kentucky | 22,623 | 23,588 | +965 | 0.46 | 0.40 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,131 | 7,090 | +959 | 0.25 | 0.22 | -0.03 | buy |
| Community Financial Services Group, LLC | 20,883 | 21,773 | +890 | 0.60 | 0.48 | -0.12 | buy |
| Arlington Trust Co LLC | 1,582 | 2,442 | +860 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 7,029 | 7,876 | +847 | 0.14 | 0.11 | -0.02 | buy |
| Mechanics Bank Trust Department | 4,535 | 5,363 | +828 | 0.10 | 0.10 | +0.00 | buy |
| XML Financial, LLC | 2,897 | 3,697 | +800 | 0.04 | 0.04 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,220 | 5,015 | +795 | 0.40 | 0.32 | -0.08 | buy |
| Realta Investment Advisors | 6,336 | 7,122 | +786 | 0.35 | 0.34 | -0.02 | buy |
| GGM Financials LLC | 917 | 1,686 | +769 | 0.07 | 0.10 | +0.03 | buy |
| LS Investment Advisors, LLC | 29,381 | 30,096 | +715 | 0.70 | 0.62 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,883 | 51,589 | +706 | 0.27 | 0.22 | -0.05 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,824 | 4,530 | +706 | 0.21 | 0.21 | -0.01 | buy |
| Clarus Wealth Advisors | 10,750 | 11,431 | +681 | 0.72 | 0.67 | -0.05 | buy |
| Martin Capital Advisors, LLP | 2,766 | 3,445 | +679 | 0.28 | 0.27 | -0.01 | buy |
| Cyr Financial Inc. | 7,222 | 7,865 | +643 | 0.68 | 0.62 | -0.06 | buy |
| Brucke Financial, Inc. | 2,552 | 3,192 | +640 | 0.21 | 0.21 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 18,712 | 19,346 | +634 | 0.07 | 0.06 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,486 | 32,106 | +620 | 0.73 | 0.62 | -0.11 | buy |
| Integris Wealth Management, LLC | 1,304 | 1,917 | +613 | 0.05 | 0.06 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 6,137 | 6,736 | +599 | 0.36 | 0.35 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 31,313 | 31,909 | +596 | 0.34 | 0.29 | -0.04 | buy |
| Optas, LLC | 7,683 | 8,275 | +592 | 0.19 | 0.18 | -0.01 | buy |
| WEBSTER BANK, N. A. | 4,297 | 4,870 | +573 | 0.06 | 0.06 | -0.00 | buy |
| True North Advisors, LLC | 4,818 | 5,389 | +571 | 0.09 | 0.08 | -0.01 | buy |
| Trust Point Inc. | 5,700 | 6,270 | +570 | 0.08 | 0.08 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 16,160 | 16,723 | +563 | 0.28 | 0.24 | -0.04 | buy |
| Curat Global, LLC | 3,002 | 3,552 | +550 | 0.47 | 0.45 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 21,643 | 22,167 | +524 | 0.42 | 0.35 | -0.07 | buy |
| FIRST UNITED BANK & TRUST | 2,804 | 3,326 | +522 | 0.15 | 0.14 | -0.00 | buy |