MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 240,106 | 296,712 | +56,606 | 1.47 | 1.77 | +0.30 | buy |
| Sivia Capital Partners, LLC | 63,928 | 112,019 | +48,091 | 0.21 | 0.27 | +0.06 | buy |
| Gradient Investments LLC | 285,564 | 301,721 | +16,157 | 0.08 | 0.08 | +0.01 | buy |
| InTrack Investment Management Inc | 41,169 | 55,301 | +14,132 | 0.40 | 0.55 | +0.15 | buy |
| GC Wealth Management RIA, LLC | 81,088 | 93,174 | +12,086 | 0.06 | 0.11 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 139,534 | 150,101 | +10,567 | 0.14 | 0.15 | +0.01 | buy |
| Venturi Wealth Management, LLC | 51,181 | 57,693 | +6,512 | 0.04 | 0.04 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 20,522 | 26,910 | +6,388 | 0.06 | 0.07 | +0.01 | buy |
| LVW Advisors, LLC | 11,076 | 16,389 | +5,313 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 32,181 | 37,187 | +5,006 | 0.01 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 126,368 | 131,341 | +4,973 | 0.15 | 0.16 | +0.01 | buy |
| Aprio Wealth Management, LLC | 43,941 | 48,834 | +4,893 | 0.04 | 0.05 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 554 | 4,208 | +3,654 | 0.00 | 0.02 | +0.01 | buy |
| Foster Group, Inc. | 17,588 | 20,235 | +2,647 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 50,841 | 52,854 | +2,013 | 0.08 | 0.08 | +0.00 | buy |
| Abel Hall, LLC | 67,630 | 69,120 | +1,490 | 0.24 | 0.24 | -0.01 | buy |
| Canopy Partners, LLC | 14,867 | 15,989 | +1,122 | 0.09 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,676 | 11,664 | +988 | 0.05 | 0.05 | +0.00 | buy |
| ST GERMAIN D J CO INC | 235 | 1,180 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,755 | 12,592 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 39,188 | 39,959 | +771 | 0.10 | 0.11 | +0.01 | buy |
| Trust Point Inc. | 48,381 | 49,093 | +712 | 0.07 | 0.08 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 62,005 | 62,360 | +355 | 0.21 | 0.25 | +0.04 | buy |
| Retirement Wealth Solutions LLC | 763 | 1,109 | +346 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,800 | 76,900 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Traveka Wealth, LLC | 37,848 | 37,939 | +91 | 0.25 | 0.25 | +0.01 | buy |
| Dogwood Wealth Management LLC | 208 | 285 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,365 | 1,437 | +72 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,509 | 18,201 | -308 | 0.01 | 0.01 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 10,830 | 10,106 | -724 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 138,902 | 138,018 | -884 | 0.57 | 0.60 | +0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 19,220 | 18,181 | -1,039 | 0.04 | 0.04 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 48,977 | 47,835 | -1,142 | 0.32 | 0.30 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 19,047 | 17,644 | -1,403 | 0.11 | 0.10 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,781 | 17,351 | -1,430 | 0.03 | 0.03 | -0.00 | sell |
| EWA, LLC | 65,794 | 64,047 | -1,747 | 0.25 | 0.23 | -0.02 | sell |
| GREENLEAF TRUST | 98,822 | 96,029 | -2,793 | 0.02 | 0.02 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 15,238 | 12,152 | -3,086 | 0.06 | 0.05 | -0.01 | sell |
| Wedmont Private Capital | 28,995 | 25,222 | -3,773 | 0.02 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 350,460 | 346,501 | -3,959 | 1.34 | 1.40 | +0.06 | sell |
| Hunter Perkins Capital Management, LLC | 28,330 | 24,330 | -4,000 | 0.11 | 0.11 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 111,432 | 106,721 | -4,711 | 0.03 | 0.03 | +0.00 | sell |
| Portside Wealth Group, LLC | 64,230 | 57,447 | -6,783 | 0.15 | 0.13 | -0.01 | sell |
| Gallacher Capital Management LLC | 39,661 | 25,262 | -14,399 | 0.26 | 0.28 | +0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 135,740 | 114,162 | -21,578 | 0.12 | 0.11 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 114,800 | 75,200 | -39,600 | 0.03 | 0.01 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 394,330 | 315,464 | -78,866 | 0.08 | 0.06 | -0.02 | sell |
| Boston Common Asset Management, LLC | 566,845 | 487,481 | -79,364 | 0.62 | 0.57 | -0.04 | sell |