Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 7,178 | $695 |
| KINTRA WEALTH, LLC | 12,632 | $1,223 |
| Elmwood Wealth Management, Inc. | 6,809 | $659 |
| Strategic Financial Concepts, LLC | 4,856 | $470 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 2,102 | $204 |
| SRS Capital Advisors, Inc. | 25,160 | $2,437 |
| SkyOak Wealth, LLC | 2,097 | $203 |
| Bison Wealth, LLC | 2,279 | $214 |
| BIRCHBROOK, INC. | 507 | $49 |
| TWO SIGMA INVESTMENTS, LP | 57,676 | $5,585 |
| AlphaCore Capital LLC | 1,341 | $130 |
| AQR CAPITAL MANAGEMENT LLC | 7,964 | $771 |
| Ritter Daniher Financial Advisory LLC / DE | 305 | $29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,085 | $686 |
| Quantinno Capital Management LP | 3,683 | $357 |
| CAPTRUST FINANCIAL ADVISORS | 3,165 | $306 |
| Smallwood Wealth Investment Management, LLC | 115 | $11 |
| FIRST TRUST ADVISORS LP | 2,389 | $231 |
| SageView Advisory Group, LLC | 528 | $51 |
| Rialto Wealth Management, LLC | 119 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 961,923 | 1,059,649 | +97,726 (+10.2%) |
| AVAII WEALTH MANAGEMENT, LLC | 111,028 | 138,131 | +27,103 (+24.4%) |
| Aprio Wealth Management, LLC | 361,352 | 376,610 | +15,258 (+4.2%) |
| Crumly & Associates Inc. | 126,399 | 139,472 | +13,073 (+10.3%) |
| Morey & Quinn Wealth Partners, LLC | 35,964 | 37,811 | +1,847 (+5.1%) |
| Private Wealth Group, LLC | 93,210 | 94,282 | +1,072 (+1.2%) |
| Concorde Asset Management, LLC | 54,365 | 55,832 | +1,467 (+2.7%) |
| Hobart Private Capital, LLC | 51,944 | 56,709 | +4,765 (+9.2%) |
| OneAscent Financial Services LLC | 3,514 | 23,909 | +20,395 (+580.4%) |
| Prosperity Financial Group, Inc. | 33,854 | 35,619 | +1,765 (+5.2%) |
| Wealth Watch Advisors, INC | 4,209 | 9,196 | +4,987 (+118.5%) |
| Ranch Capital Advisors Inc. | 42,366 | 42,916 | +550 (+1.3%) |
| HBW ADVISORY SERVICES LLC | 5,581 | 15,319 | +9,738 (+174.5%) |
| Clarus Wealth Advisors | 7,528 | 9,129 | +1,601 (+21.3%) |
| StoneX Group Inc. | 52,760 | 64,939 | +12,179 (+23.1%) |
| Asset Allocation Strategies LLC | 4,068 | 7,600 | +3,532 (+86.8%) |
| Nova Wealth Management, Inc. | 6,722 | 7,387 | +665 (+9.9%) |
| Gateway Wealth Partners, LLC | 48,637 | 50,669 | +2,032 (+4.2%) |
| Endowment Wealth Management, Inc. | 4,752 | 5,794 | +1,042 (+21.9%) |
| Pine Valley Investments Ltd Liability Co | 140,447 | 143,922 | +3,475 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PURSUE WEALTH PARTNERS LLC | 81,511 | 64,022 | -17,489 (-21.5%) |
| Flaharty Asset Management, LLC | 276,405 | 264,785 | -11,620 (-4.2%) |
| Kestra Investment Management, LLC | 184,060 | 4,718 | -179,342 (-97.4%) |
| Sagace Wealth Management LLC | 30,304 | 29,319 | -985 (-3.3%) |
| Randall & Associates Wealth Management | 18,610 | 17,062 | -1,548 (-8.3%) |
| Ballew Advisors, Inc | 30,796 | 29,830 | -966 (-3.1%) |
| Harvest Investment Services, LLC | 45,969 | 39,836 | -6,133 (-13.3%) |
| Wealth Management Associates, Inc. | 56,299 | 55,424 | -875 (-1.6%) |
| IAMS WEALTH MANAGEMENT, LLC | 39,442 | 38,097 | -1,345 (-3.4%) |
| Blackhawk Capital Partners LLC. | 16,443 | 14,731 | -1,712 (-10.4%) |
| PARK NATIONAL CORP /OH/ | 269,036 | 261,023 | -8,013 (-3.0%) |
| Great Diamond Partners, LLC | 47,292 | 45,844 | -1,448 (-3.1%) |
| Sigma Planning Corp | 77,941 | 58,445 | -19,496 (-25.0%) |
| Ausdal Financial Partners, Inc. | 16,357 | 2,622 | -13,735 (-84.0%) |
| HARBOR ADVISORY CORP /MA/ | 5,000 | 2,500 | -2,500 (-50.0%) |
| Huntleigh Advisors, Inc. | 21,054 | 18,435 | -2,619 (-12.4%) |
| INTEGRITY ALLIANCE, LLC. | 14,983 | 3,228 | -11,755 (-78.5%) |
| DHJJ Financial Advisors, Ltd. | 20,385 | 19,637 | -748 (-3.7%) |
| GENTRY PRIVATE WEALTH, LLC | 4,307 | 3,581 | -726 (-16.9%) |
| Redhawk Wealth Advisors, Inc. | 11,125 | 6,987 | -4,138 (-37.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blue Capital, Inc. | 15,382 | $1,517 |
| Synergy Asset Management, LLC | 79,150 | $7,348 |
| COMPASS CAPITAL CORP /MA/ /ADV | 6,665 | $652 |
| National Wealth Management Group, LLC | 6,355 | $627 |
| Milestones Private Investment Advisors LLC | 2,692 | $265 |
| RFG - Bristol Wealth Advisors, LLC | 5,752 | $567 |
| RPS ADVISORY SOLUTIONS LLC | 2,577 | $254 |
| Advanced Asset Management Advisors Inc | 4,077 | $402 |
| ATLAS CAPITAL ADVISORS LLC | 7,350 | $663 |
| Colonial River Wealth Management, LLC | 2,195 | $216 |
| SEEDS INVESTOR LLC | 3,022 | $298 |
| TRUST CO OF VIRGINIA /VA | 3,189 | $314 |
| Brookwood Investment Group LLC | 2,052 | $202 |
| Ameritas Advisory Services, LLC | 3,891 | $384 |
| Rise Advisors, LLC | 701 | $69 |
| PARK AVENUE SECURITIES LLC | 47,522 | $5 |
| GPS Wealth Strategies Group, LLC | 1,119 | $110 |
| Crossmark Global Holdings, Inc. | 5,305 | $522 |
| BRIGHTON JONES LLC | 2,865 | $282 |
| FIRST CITIZENS BANK & TRUST CO | 3,429 | $338 |