Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonebrook Private Inc. | 266,599 | $10,280 |
| Strategic Financial Concepts, LLC | 44,675 | $1,723 |
| Archer Investment Management, LLC | 44,502 | $1,716 |
| Mosley Wealth Management | 43,538 | $1,658 |
| Van Hulzen Asset Management, LLC | 132,125 | $5,095 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 153,994 | $6,041 |
| LOCKERMAN FINANCIAL GROUP, INC. | 5,636 | $217 |
| Magnolia Private Wealth, LLC | 12,335 | $476 |
| XY Planning Network, Inc. | 29,812 | $1,150 |
| Oregon Pacific Wealth Management, LLC | 7,131 | $275 |
| GatePass Capital, LLC | 10,559 | $407 |
| WCG Wealth Advisors LLC | 119,067 | $4,592 |
| Emergent Wealth Advisors, LLC | 8,876 | $342 |
| McKinley Carter Wealth Services, Inc. | 62,415 | $2,407 |
| Alta Wealth Advisors LLC | 11,079 | $427 |
| Able Wealth Management LLC | 10,741 | $414 |
| WETZEL INVESTMENT ADVISORS, INC. | 8,793 | $339 |
| UPTICK PARTNERS, LLC | 14,140 | $545 |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,605 | $987 |
| Yukon Wealth Management, Inc. | 7,453 | $285 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| A4 Wealth Advisors LLC | 45,249 | 77,638 | +32,389 (+71.6%) |
| EQ LLC | 335,492 | 387,278 | +51,786 (+15.4%) |
| Goldstein Advisors, LLC | 750,898 | 822,446 | +71,548 (+9.5%) |
| SOFI WEALTH, LLC | 1,987,648 | 2,118,592 | +130,944 (+6.6%) |
| West Wealth Group, LLC | 406,028 | 436,315 | +30,287 (+7.5%) |
| Kilter Group LLC | 203,991 | 214,939 | +10,948 (+5.4%) |
| Sharkey, Howes & Javer | 458,632 | 497,632 | +39,000 (+8.5%) |
| Midwest Capital Advisors, LLC | 205,745 | 211,376 | +5,631 (+2.7%) |
| EWA, LLC | 285,696 | 294,714 | +9,018 (+3.2%) |
| JB Capital LLC | 1,708,700 | 1,776,121 | +67,421 (+3.9%) |
| Keystone Financial Services | 248,266 | 255,384 | +7,118 (+2.9%) |
| ShoreHaven Wealth Partners, LLC | 202,367 | 209,033 | +6,666 (+3.3%) |
| EHRLICH FINANCIAL GROUP | 94,893 | 104,055 | +9,162 (+9.7%) |
| SWMG, LLC | 205,267 | 219,212 | +13,945 (+6.8%) |
| PAX Financial Group, LLC | 244,462 | 278,762 | +34,300 (+14.0%) |
| Tidemark, LLC | 190,125 | 204,136 | +14,011 (+7.4%) |
| Scarborough Advisors, LLC | 489,554 | 498,031 | +8,477 (+1.7%) |
| Embree Financial Group | 156,856 | 241,796 | +84,940 (+54.2%) |
| May Hill Capital, LLC | 69,253 | 170,732 | +101,479 (+146.5%) |
| Imprint Wealth LLC | 7,421 | 9,042 | +1,621 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KM Capital Management Ltd. | 144,102 | 113,258 | -30,844 (-21.4%) |
| Buttonwood Financial Group, LLC | 146,524 | 118,535 | -27,989 (-19.1%) |
| Apeiron RIA LLC | 184,596 | 143,295 | -41,301 (-22.4%) |
| Northwest Capital Management Inc | 10,143 | 4,129 | -6,014 (-59.3%) |
| ORG Partners LLC | 141,639 | 116,398 | -25,241 (-17.8%) |
| FLP Wealth Management, LLC | 6,581 | 4,936 | -1,645 (-25.0%) |
| SWP FINANCIAL LLC | 106,548 | 105,165 | -1,383 (-1.3%) |
| Maia Wealth LLC | 119,882 | 100,694 | -19,188 (-16.0%) |
| Invst, LLC | 190,481 | 173,449 | -17,032 (-8.9%) |
| VestGen Advisors, LLC | 190,988 | 95,890 | -95,098 (-49.8%) |
| FIRETHORN WEALTH PARTNERS, LLC | 85,088 | 83,541 | -1,547 (-1.8%) |
| Merkkuri Wealth Advisors LLC | 30,056 | 28,408 | -1,648 (-5.5%) |
| Vestmark Advisory Solutions, Inc. | 135,039 | 43,678 | -91,361 (-67.7%) |
| Wells Financial Advisors INC | 4,775 | 3,670 | -1,105 (-23.1%) |
| WORLD EQUITY GROUP, INC. | 19,345 | 13,983 | -5,362 (-27.7%) |
| NWAM LLC | 34,612 | 13,038 | -21,574 (-62.3%) |
| GeoWealth Management, LLC | 44,909 | 13,666 | -31,243 (-69.6%) |
| Fulcrum Equity Management | 10,745 | 9,831 | -914 (-8.5%) |
| SUTTON PLACE INVESTORS LLC | 27,682 | 26,592 | -1,090 (-3.9%) |
| Optivise Advisory Services LLC | 17,992 | 16,618 | -1,374 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SimpliFi, Inc. | 204,195 | $7,731 |
| Avid Wealth Partners LLC | 150,571 | $5,701 |
| LGT Financial Advisors LLC | 17,069 | $646 |
| PARK AVENUE SECURITIES LLC | 4,693,229 | $178 |
| Mach-1 Financial Group, LLC | 15,714 | $595 |
| Family Legacy Financial Solutions, LLC | 1,226 | $46 |
| Consolidated Portfolio Review Corp | 7,791 | $295 |
| Kestra Investment Management, LLC | 5,420 | $205 |
| JANE STREET GROUP, LLC | 27,456 | $1,039 |
| JONES FINANCIAL COMPANIES LLLP | 3,048 | $115 |
| MCF Advisors LLC | 616 | $23 |
| HHM Wealth Advisors, LLC | 237 | $9 |
| CHAPMAN FINANCIAL GROUP, LLC | 81 | $3 |
| Wealth Watch Advisors, INC | 96 | $4 |
| CITIGROUP INC | 235 | $9 |
| Park Place Capital Corp | 82 | $3 |
| Wealthspire Advisors, LLC | 45 | $2 |
| CARY STREET PARTNERS FINANCIAL LLC | 27 | $1 |
| Avion Wealth | 6 | $0 |