PIMCO ETF TR

Institution	Shares	Value ($000)
KELLEHER FINANCIAL ADVISORS	3,702	$191
GTS SECURITIES LLC	15,508	$799
Lloyd Advisory Services, LLC.	1,725	$89
Allworth Financial LP	197	$10
Elevated Capital Advisors, LLC	68	$3
Steward Partners Investment Advisory, LLC	100	$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21	$1
Cambridge Investment Research Advisors, Inc.	8,215	$0
Triumph Capital Management	4	$0

Increased Positions (12)

Gradient Investments LLC

Value ($000) $55,452 (+2.5%) Shares 1,076,536 (+3.1%)

OneDigital Investment Advisors LLC

Value ($000) $10,198 (+63.7%) Shares 197,985 (+64.6%)

MAGNOLIA CAPITAL ADVISORS LLC

Value ($000) $930 (+17.6%) Shares 18,058 (+18.3%)

Financial Synergies Wealth Advisors, Inc.

Value ($000) $745 (+58.5%) Shares 14,472 (+59.4%)

NewEdge Advisors, LLC

Value ($000) $4,142 (+258.0%) Shares 80,419 (+260.0%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $5,359 (+12.4%) Shares 104,034 (+13.0%)

Mariner, LLC

Value ($000) $2,475 (+109.5%) Shares 48,049 (+110.6%)

LPL Financial LLC

Value ($000) $15,900 (+5.0%) Shares 308,685 (+5.6%)

Summit Financial, LLC

Value ($000) $2,380 (+3.2%) Shares 45,994 (+3.3%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $57 (+9.9%) Shares 1,108 (+10.5%)

HighTower Advisors, LLC

Value ($000) $1,607 (+2.8%) Shares 31,197 (+3.3%)

OSAIC HOLDINGS, INC.

Value ($000) $118 (+23.8%) Shares 2,288 (+23.1%)

Institution	Prev Shares	Curr Shares	Change
Gradient Investments LLC	1,044,173	1,076,536	+32,363 (+3.1%)
OneDigital Investment Advisors LLC	120,267	197,985	+77,718 (+64.6%)
MAGNOLIA CAPITAL ADVISORS LLC	15,264	18,058	+2,794 (+18.3%)
Financial Synergies Wealth Advisors, Inc.	9,077	14,472	+5,395 (+59.4%)
NewEdge Advisors, LLC	22,338	80,419	+58,081 (+260.0%)
GREAT VALLEY ADVISOR GROUP, INC.	92,043	104,034	+11,991 (+13.0%)
Mariner, LLC	22,810	48,049	+25,239 (+110.6%)
LPL Financial LLC	292,283	308,685	+16,402 (+5.6%)
Summit Financial, LLC	44,543	45,994	+1,451 (+3.3%)
EVOLUTION WEALTH MANAGEMENT INC.	1,003	1,108	+105 (+10.5%)
HighTower Advisors, LLC	30,186	31,197	+1,011 (+3.3%)
OSAIC HOLDINGS, INC.	1,858	2,288	+430 (+23.1%)

Decreased Positions (8)

A4 Wealth Advisors LLC

Value ($000) $302 (-40.0%) Shares 5,863 (-39.7%)

Allianz Asset Management GmbH

Value ($000) $55,628 (-15.4%) Shares 1,079,936 (-14.9%)

Visionary Wealth Advisors

Value ($000) $4,802 (-1.6%) Shares 93,230 (-1.1%)

JPMORGAN CHASE & CO

Value ($000) $304 (-69.9%) Shares 5,909 (-69.7%)

ROYAL BANK OF CANADA

Value ($000) $612 (-44.5%) Shares 11,888 (-44.1%)

JANE STREET GROUP, LLC

Value ($000) $327 (-32.8%) Shares 6,357 (-32.4%)

MinichMacGregor Wealth Management, LLC

Value ($000) $293 (-4.3%) Shares 5,685 (-3.7%)

EverSource Wealth Advisors, LLC

Value ($000) $1 (-69.1%) Shares 18 (-69.0%)

Institution	Prev Shares	Curr Shares	Change
A4 Wealth Advisors LLC	9,721	5,863	-3,858 (-39.7%)
Allianz Asset Management GmbH	1,269,305	1,079,936	-189,369 (-14.9%)
Visionary Wealth Advisors	94,235	93,230	-1,005 (-1.1%)
JPMORGAN CHASE & CO	19,530	5,909	-13,621 (-69.7%)
ROYAL BANK OF CANADA	21,268	11,888	-9,380 (-44.1%)
JANE STREET GROUP, LLC	9,409	6,357	-3,052 (-32.4%)
MinichMacGregor Wealth Management, LLC	5,905	5,685	-220 (-3.7%)
EverSource Wealth Advisors, LLC	58	18	-40 (-69.0%)

Exited Positions (1)

MORGAN STANLEY

Value ($000) $14 Shares 269

Institution	Prev Shares	Prev Value ($000)
MORGAN STANLEY	269	$14