Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EdgeRock Capital LLC | 29,438 | $3,110 |
| GTS SECURITIES LLC | 97,400 | $10,290 |
| KINTRA WEALTH, LLC | 19,140 | $2,022 |
| One Day In July LLC | 34,721 | $3,668 |
| RWWM, Inc. | 25,860 | $2,732 |
| Ameritas Advisory Services, LLC | 28,147 | $2,974 |
| TWO SIGMA SECURITIES, LLC | 8,927 | $943 |
| Robinson Value Management, Ltd. | 1,652 | $175 |
| TrueMark Investments, LLC | 3,343 | $353 |
| UMB Bank, n.a. | 28,193 | $2,979 |
| Mutual Advisors, LLC | 5,705 | $603 |
| Focus Partners Wealth | 37,372 | $3,948 |
| StoneX Group Inc. | 2,307 | $244 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,804 | $191 |
| World Investment Advisors | 3,000 | $317 |
| Mascoma Wealth Management LLC | 394 | $42 |
| JANE STREET GROUP, LLC | 20,705 | $2,187 |
| CITADEL ADVISORS LLC | 8,763 | $926 |
| Wealth Watch Advisors, INC | 113 | $12 |
| US BANCORP \DE\ | 948 | $100 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DOCK STREET ASSET MANAGEMENT INC | 183,800 | 252,205 | +68,405 (+37.2%) |
| POWER WEALTH MANAGEMENT LLC | 79,445 | 82,328 | +2,883 (+3.6%) |
| BRASADA CAPITAL MANAGEMENT, LP | 13,907 | 50,125 | +36,218 (+260.4%) |
| Convergence Financial, LLC | 116,926 | 127,610 | +10,684 (+9.1%) |
| FIRST HORIZON CORP | 5,760 | 89,072 | +83,312 (+1446.4%) |
| Old Port Advisors | 43,404 | 47,341 | +3,937 (+9.1%) |
| WRAPMANAGER INC | 5,282 | 8,815 | +3,533 (+66.9%) |
| Brookstone Capital Management | 291,083 | 301,814 | +10,731 (+3.7%) |
| GUIDANCE CAPITAL, INC | 12,701 | 13,424 | +723 (+5.7%) |
| NewEdge Advisors, LLC | 24,852 | 53,006 | +28,154 (+113.3%) |
| Golden State Wealth Management, LLC | 5,925 | 7,414 | +1,489 (+25.1%) |
| OSAIC HOLDINGS, INC. | 780,166 | 817,820 | +37,654 (+4.8%) |
| CARY STREET PARTNERS FINANCIAL LLC | 20,149 | 24,388 | +4,239 (+21.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,345 | 196,614 | +28,269 (+16.8%) |
| Tidemark, LLC | 1,666 | 2,023 | +357 (+21.4%) |
| Fiduciary Trust Co | 6,585 | 11,227 | +4,642 (+70.5%) |
| Cetera Investment Advisers | 50,631 | 69,886 | +19,255 (+38.0%) |
| Mariner, LLC | 63,267 | 80,558 | +17,291 (+27.3%) |
| MORGAN STANLEY | 723,322 | 784,136 | +60,814 (+8.4%) |
| UBS Group AG | 492,339 | 528,202 | +35,863 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McCarthy & Cox | 21,555 | 3,617 | -17,938 (-83.2%) |
| CPR Investments Inc. | 175,174 | 156,237 | -18,937 (-10.8%) |
| AWM CAPITAL, LLC | 873,605 | 837,940 | -35,665 (-4.1%) |
| CASTLE WEALTH MANAGEMENT LLC | 282,203 | 277,538 | -4,665 (-1.7%) |
| ARVEST INVESTMENTS, INC. | 29,224 | 11,812 | -17,412 (-59.6%) |
| Core Wealth Partners LLC | 20,828 | 18,861 | -1,967 (-9.4%) |
| MATAURO, LLC | 81,368 | 78,308 | -3,060 (-3.8%) |
| Valley Financial Group, Inc. | 8,577 | 6,959 | -1,618 (-18.9%) |
| Orin Green Financial, LLC | 10,058 | 7,656 | -2,402 (-23.9%) |
| ACT Advisors, LLC. | 11,913 | 10,006 | -1,907 (-16.0%) |
| Miracle Mile Advisors, LLC | 400,957 | 375,605 | -25,352 (-6.3%) |
| Clarius Group, LLC | 17,211 | 3,306 | -13,905 (-80.8%) |
| Clearwater Capital Advisors, LLC | 27,398 | 19,824 | -7,574 (-27.6%) |
| Stratos Wealth Partners, LTD. | 56,159 | 18,942 | -37,217 (-66.3%) |
| IFG Advisory, LLC | 80,591 | 73,355 | -7,236 (-9.0%) |
| Crumly & Associates Inc. | 6,654 | 4,150 | -2,504 (-37.6%) |
| May Barnhard Investments LLC | 13,732 | 13,371 | -361 (-2.6%) |
| Sovereign Financial Group, Inc. | 9,076 | 7,876 | -1,200 (-13.2%) |
| Wealthcare Advisory Partners LLC | 108,723 | 105,538 | -3,185 (-2.9%) |
| Accurate Wealth Management, LLC | 5,850 | 4,910 | -940 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Claris Financial LLC | 30,553 | $3,225 |
| Astra Wealth Partners LLC | 23,972 | $2,532 |
| RFP Financial Group LLC | 7,175 | $758 |
| Centerpoint Advisory Group | 3,000 | $317 |
| Strategic Financial Concepts, LLC | 5,453 | $576 |
| J HAGAN CAPITAL, INC. | 2,025 | $214 |
| CLEAR INVESTMENT RESEARCH, LLC | 646 | $68 |
| Valeo Financial Advisors, LLC | 15,967 | $1,687 |
| MILESTONE ASSET MANAGEMENT, LLC | 1,926 | $203 |
| Dorsey & Whitney Trust CO LLC | 3,590 | $379 |
| Rossby Financial, LCC | 626 | $66 |
| Kovitz Investment Group Partners, LLC | 10,829 | $1,144 |
| Tower Research Capital LLC (TRC) | 2,188 | $231 |
| PRINCIPAL SECURITIES, INC. | 811 | $86 |