PRUDENTIAL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 73,914 | 172,573 | +98,659 | 0.04 | 0.08 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,191 | 38,491 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 16,687 | 25,856 | +9,169 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 28,104 | 33,208 | +5,104 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 28,300 | 32,789 | +4,489 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 26,289 | 30,448 | +4,159 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,391 | 12,888 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,914 | 10,055 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 16,419 | 18,389 | +1,970 | 0.07 | 0.07 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,760 | 17,585 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 22,384 | 23,847 | +1,463 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,835 | 19,891 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 9,115 | 9,551 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 8,876 | 9,271 | +395 | 0.06 | 0.05 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 10,129 | 10,374 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 108 | 246 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 27,273 | 27,314 | +41 | 0.21 | 0.19 | -0.02 | buy |
| Grove Bank & Trust | 1,201 | 1,226 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 202 | 210 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 279 | 286 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 136,722 | 136,694 | -28 | 0.10 | 0.08 | -0.02 | sell |
| Gallacher Capital Management LLC | 20,179 | 19,951 | -228 | 0.24 | 0.22 | -0.03 | sell |
| Trust Point Inc. | 7,918 | 7,289 | -629 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,377 | 15,199 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 26,732 | 21,853 | -4,879 | 0.08 | 0.06 | -0.02 | sell |
| Madison Asset Management, LLC | 94,884 | 88,666 | -6,218 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 25,831 | 17,865 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,508,912 | 1,321,151 | -187,761 | 0.65 | 0.46 | -0.18 | sell |