CUSIP: 885213108 Class: World Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KW WEALTH MANAGEMENT LLC | 14,058 | $283 |
| Shaker Financial Services, LLC | 54,866 | $1,109 |
| READYSTATE ASSET MANAGEMENT LP | 47,524 | $955 |
| Dakota Wealth Management | 49,748 | $1,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 69,875 | $1,404 |
| WEBSTER BANK, N. A. | 3,000 | $60 |
| WHITTIER TRUST CO | 500 | $10 |
| Pinnacle Wealth Planning Services, Inc. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DKM Wealth Management, Inc. | 941,073 | 952,992 | +11,919 (+1.3%) |
| Kera Capital Partners, Inc. | 401,619 | 434,901 | +33,282 (+8.3%) |
| Thomas J. Herzfeld Advisors, Inc. | 227,958 | 231,757 | +3,799 (+1.7%) |
| Advisors Asset Management, Inc. | 606,770 | 675,405 | +68,635 (+11.3%) |
| Hennion & Walsh Asset Management, Inc. | 53,457 | 84,503 | +31,046 (+58.1%) |
| Concurrent Investment Advisors, LLC | 73,529 | 84,238 | +10,709 (+14.6%) |
| MORGAN STANLEY | 494,349 | 586,827 | +92,478 (+18.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,403 | 154,775 | +34,372 (+28.5%) |
| LPL Financial LLC | 218,305 | 260,739 | +42,434 (+19.4%) |
| ROYAL BANK OF CANADA | 446,008 | 491,279 | +45,271 (+10.2%) |
| WELLS FARGO & COMPANY/MN | 382,394 | 410,408 | +28,014 (+7.3%) |
| Rockefeller Capital Management L.P. | 141,422 | 157,334 | +15,912 (+11.3%) |
| STIFEL FINANCIAL CORP | 704,696 | 721,378 | +16,682 (+2.4%) |
| OSAIC HOLDINGS, INC. | 29,247 | 38,511 | +9,264 (+31.7%) |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,031 | 27,831 | +4,800 (+20.8%) |
| D.A. DAVIDSON & CO. | 65,039 | 68,934 | +3,895 (+6.0%) |
| Sanctuary Advisors, LLC | 83,883 | 85,578 | +1,695 (+2.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 450 | +250 (+125.0%) |
| Steward Partners Investment Advisory, LLC | 21,460 | 22,250 | +790 (+3.7%) |
| COMERICA BANK | 23,600 | 24,200 | +600 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 2,022,402 | 1,786,490 | -235,912 (-11.7%) |
| RAYMOND JAMES FINANCIAL INC | 831,007 | 697,456 | -133,551 (-16.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,536 | 13,396 | -2,140 (-13.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 11,885 | 10,060 | -1,825 (-15.4%) |
| FINANCIAL MANAGEMENT NETWORK INC | 44,580 | 44,031 | -549 (-1.2%) |
| OPPENHEIMER & CO INC | 39,598 | 35,979 | -3,619 (-9.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,240 | 20,440 | -3,800 (-15.7%) |
| NewEdge Advisors, LLC | 17,153 | 15,563 | -1,590 (-9.3%) |
| Janney Montgomery Scott LLC | 67,282 | 63,633 | -3,649 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 13,728 | $273 |
| Virtu Financial LLC | 14,802 | $0 |
| ENVESTNET ASSET MANAGEMENT INC | 10,418 | $207 |
| Newbridge Financial Services Group, Inc. | 1,000 | $20 |