Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sierra Capital LLC | 120,850 | $1 |
| Focus Partners Wealth | 1,400,142 | $16,088 |
| HighTower Advisors, LLC | 1,045,832 | $12,017 |
| RAYMOND JAMES FINANCIAL INC | 182,072 | $2,092 |
| CITADEL ADVISORS LLC | 26,930 | $309 |
| MML INVESTORS SERVICES, LLC | 10,680 | $123 |
| BANK OF MONTREAL /CAN/ | 10,000 | $115 |
| NBC SECURITIES, INC. | 2,000 | $23 |
| Triumph Capital Management | 300 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 263 | $3 |
| Noble Wealth Management PBC | 11 | $0 |
| Farther Finance Advisors, LLC | 11 | $0 |
| Lloyd Advisory Services, LLC. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Money Management Services LLC | 48,586 | 53,286 | +4,700 (+9.7%) |
| Professional Financial Advisors, LLC | 163,155 | 170,668 | +7,513 (+4.6%) |
| Soltis Investment Advisors LLC | 212,248 | 221,978 | +9,730 (+4.6%) |
| LPL Financial LLC | 638,975 | 1,421,835 | +782,860 (+122.5%) |
| Philip James Wealth Mangement, LLC | 162,436 | 168,011 | +5,575 (+3.4%) |
| OLD MISSION CAPITAL LLC | 19,222 | 33,176 | +13,954 (+72.6%) |
| OSAIC HOLDINGS, INC. | 7,395 | 31,093 | +23,698 (+320.5%) |
| PRINCIPAL SECURITIES, INC. | 3,340 | 10,099 | +6,759 (+202.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 24,089 | 29,939 | +5,850 (+24.3%) |
| Global Retirement Partners, LLC | 1,424 | 4,620 | +3,196 (+224.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,093 | 15,385 | +4,292 (+38.7%) |
| Mezzasalma Advisors, LLC | 33,613 | 33,956 | +343 (+1.0%) |
| Resurgent Financial Advisors LLC | 17,202 | 17,389 | +187 (+1.1%) |
| SIMPLEX TRADING, LLC | 36 | 2,265 | +2,229 (+6191.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orcam Financial Group | 22,000 | 18,500 | -3,500 (-15.9%) |
| CITIZENS FINANCIAL GROUP INC/RI | 79,813 | 39,308 | -40,505 (-50.7%) |
| WELLS FARGO & COMPANY/MN | 1,220,016 | 727,043 | -492,973 (-40.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,862 | 44,246 | -46,616 (-51.3%) |
| Toroso Investments, LLC | 85,942 | 58,346 | -27,596 (-32.1%) |
| &PARTNERS | 20,642 | 15,874 | -4,768 (-23.1%) |
| MORGAN STANLEY | 1,543 | 551 | -992 (-64.3%) |
| AE Wealth Management LLC | 1,033 | 873 | -160 (-15.5%) |
| Cambridge Investment Research Advisors, Inc. | 22,815 | 22,215 | -600 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 35,314 | $418 |
| L.K. Benson & Company, P.C. | 14,435 | $171 |
| Lifeworks Advisors, LLC | 18,172 | $215 |
| VERUS CAPITAL PARTNERS, LLC | 17,410 | $206 |
| Gladstone Institutional Advisory LLC | 19,570 | $232 |
| GOLDMAN SACHS GROUP INC | 69,554 | $823 |
| ROYAL BANK OF CANADA | 4,521 | $54 |
| COMERICA BANK | 2,312 | $27 |