Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Finward Bancorp | 5,379 | $271 |
| Shade Tree Advisors LLC | 4,238 | $214 |
| Aprio Wealth Management, LLC | 18,234 | $919 |
| Investment Advisory Group, LLC | 4,500 | $227 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,410 | $222 |
| UBS Group AG | 52 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goldstein Advisors, LLC | 397,729 | 412,111 | +14,382 (+3.6%) |
| Landmark Wealth Management, LLC | 36,959 | 42,192 | +5,233 (+14.2%) |
| GEM Asset Management, LLC | 66,302 | 67,754 | +1,452 (+2.2%) |
| Melone Private Wealth, LLC | 8,876 | 16,300 | +7,424 (+83.6%) |
| GWN SECURITIES INC. | 34,837 | 43,201 | +8,364 (+24.0%) |
| FLOW TRADERS U.S. LLC | 16,646 | 91,444 | +74,798 (+449.3%) |
| FAS Wealth Partners, Inc. | 72,913 | 88,133 | +15,220 (+20.9%) |
| Equity Wealth Partners, LLC | 15,858 | 16,875 | +1,017 (+6.4%) |
| CNB Bank | 17,729 | 18,932 | +1,203 (+6.8%) |
| CONDOR CAPITAL MANAGEMENT | 166,418 | 168,085 | +1,667 (+1.0%) |
| Dynamic Advisor Solutions LLC | 120,649 | 127,063 | +6,414 (+5.3%) |
| Legacy Financial Strategies, LLC | 5,090 | 7,086 | +1,996 (+39.2%) |
| ERn Financial, LLC | 14,373 | 15,900 | +1,527 (+10.6%) |
| U.S. Capital Wealth Advisors, LLC | 102,252 | 108,572 | +6,320 (+6.2%) |
| Altus Wealth Group LLC | 9,133 | 9,712 | +579 (+6.3%) |
| Arrowroot Family Office, LLC | 5,500 | 6,200 | +700 (+12.7%) |
| CX Institutional | 393,705 | 400,348 | +6,643 (+1.7%) |
| Savvy Advisors, Inc. | 15,983 | 19,743 | +3,760 (+23.5%) |
| Foundations Investment Advisors, LLC | 10,703 | 18,835 | +8,132 (+76.0%) |
| AMERIPRISE FINANCIAL INC | 55,411 | 147,814 | +92,403 (+166.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Frederick Financial Consultants, LLC | 11,259 | 9,976 | -1,283 (-11.4%) |
| Brinker Capital Investments, LLC | 24,795 | 13,436 | -11,359 (-45.8%) |
| MATHER GROUP, LLC. | 55,273 | 49,185 | -6,088 (-11.0%) |
| OneAscent Financial Services LLC | 37,296 | 36,667 | -629 (-1.7%) |
| IFP Advisors, Inc | 128,121 | 126,385 | -1,736 (-1.4%) |
| OneDigital Investment Advisors LLC | 60,291 | 55,263 | -5,028 (-8.3%) |
| SageView Advisory Group, LLC | 15,232 | 13,326 | -1,906 (-12.5%) |
| JANE STREET GROUP, LLC | 31,703 | 14,157 | -17,546 (-55.3%) |
| Lodestone Wealth Management LLC | 9,547 | 9,384 | -163 (-1.7%) |
| Kestra Advisory Services, LLC | 125,132 | 120,255 | -4,877 (-3.9%) |
| Pine Valley Investments Ltd Liability Co | 35,054 | 34,102 | -952 (-2.7%) |
| Prime Capital Investment Advisors, LLC | 34,417 | 32,090 | -2,327 (-6.8%) |
| IHT Wealth Management, LLC | 64,007 | 63,114 | -893 (-1.4%) |
| Compound Planning, Inc. | 5,015 | 4,133 | -882 (-17.6%) |
| CAPTRUST FINANCIAL ADVISORS | 13,093 | 11,240 | -1,853 (-14.2%) |
| Gerber Kawasaki Wealth & Investment Management | 14,647 | 14,040 | -607 (-4.1%) |
| COMERICA BANK | 18,130 | 17,328 | -802 (-4.4%) |
| STIFEL FINANCIAL CORP | 6,062 | 5,802 | -260 (-4.3%) |
| McAdam, LLC | 4,139 | 4,028 | -111 (-2.7%) |
| Cambridge Investment Research Advisors, Inc. | 80,667 | 70,447 | -10,220 (-12.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortis Group Advisors, LLC | 4,719 | $239 |
| Financial Partners Group, Inc | 4,514 | $227 |
| Crossmark Global Holdings, Inc. | 7,979 | $400 |
| Integrated Wealth Concepts LLC | 4,150 | $208 |
| NORTHERN TRUST CORP | 11,336 | $569 |
| Advisory Services Network, LLC | 2,056 | $103 |
| WELLS FARGO & COMPANY/MN | 1,141 | $57 |
| Capital Analysts, LLC | 1,446 | $0 |