FRANKLIN ELECTRONIC PUBLISHERS INC (FEP) [Rocket]

Ownership

FRANKLIN ELECTRONIC PUBLISHERS INC (FEP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	939,998	102,357	32,354,754,000	0.00		Hist	06/30/2023
ARVEST TRUST CO N A	522,128	-16,726	18,838,377,000	1.12		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	493,812	20,483	16,997,004,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	360,911	24,739	12,422,570,000	0.01		Hist	06/30/2023
LPL Financial LLC	262,430	9,725	9,120,764,000	0.01		Hist	03/31/2023
Dunhill Financial, LLC	233,584	233,584	7,958,211,000	5.23		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	200,896	9,935	6,911,067,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	137,435	-104,003	4,422,528,000	0.01		Hist	12/31/2022
UBS Group AG	88,161	-1,247	3,034,502,000	0.00		Hist	06/30/2023
Coppell Advisory Solutions LLC	61,320	2,112	2,079,976,000	0.59		Hist	06/30/2023
Coppell Advisory Solutions Corp.	59,208	59,208	2,057,480,000	0.67		Hist	03/31/2023
AVANTAX ADVISORY SERVICES, INC.	57,302	-20,462	1,972,335,000	0.02		Hist	06/30/2023
Cetera Investment Advisers	53,887	-4,580	1,872,845,000	0.02		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	47,945	-2,423	1,650,267,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	42,443	-2,195	1,460,865,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	37,113	1,170	1,289,865,000	0.01		Hist	03/31/2023
Integrated Wealth Concepts LLC	36,063	-37,186	1,241,273,000	0.02		Hist	06/30/2023
AE Wealth Management LLC	35,024	6,937	1,205,521,000	0.01		Hist	06/30/2023
Snowden Capital Advisors LLC	33,348	-550	1,147,838,000	0.04		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	31,512	-4,373	1,084,643,000	0.04		Hist	06/30/2023
IFP Advisors, Inc	26,390	-7,094	908,351,000			Hist	06/30/2023
SignalPoint Asset Management, LLC	24,452	-159	841,638,000	0.26		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	25,096	-15,889	807,583,000	0.00		Hist	12/31/2022
JANE STREET GROUP, LLC	23,344	-1,233,425	803,500,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	22,039	915	758,582,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	21,623	-42,646	744,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	19,823	-636	682,363,000	0.00		Hist	06/30/2023
Sigma Planning Corp	20,312	-46,985	653,664,000	0.02		Hist	12/31/2022
Walkner Condon Financial Advisors LLC	15,728	15,728	608,000,000	0.17		Hist	03/31/2022
Kestra Advisory Services, LLC	17,281	-22,931	594,812,000	0.01		Hist	06/30/2023
NewEdge Wealth, LLC	16,382	8,922	563,870,000	0.02		Hist	06/30/2023
RPg Family Wealth Advisory, LLC	16,023	16,023	551,512,000	0.22		Hist	06/30/2023
1776 Wealth LLC	15,678	0	544,888,000	0.33		Hist	03/31/2023
Cetera Advisors LLC	14,672	-1,724	509,925,000	0.01		Hist	03/31/2023
HFG Advisors, Inc.	13,491	2,055	464,362,000	0.49		Hist	06/30/2023
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