Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aspen Investment Management Inc | 64,960 | $1 |
| CacheTech Inc. | 49,162 | $1,115 |
| IHT Wealth Management, LLC | 278,347 | $6,310 |
| Frontier Asset Management, LLC | 33,697 | $764 |
| ARMSTRONG ADVISORY GROUP, INC | 94,628 | $2,145 |
| Secure Asset Management, LLC | 35,615 | $807 |
| Caitlin John, LLC | 7,100 | $161 |
| Joseph P. Lucia & Associates, LLC | 11,989 | $272 |
| Elequin Capital, LP | 54,389 | $1,233 |
| Prosperity Wealth Management, Inc. | 12,338 | $280 |
| Quadrature Capital Ltd | 177,082 | $4,014 |
| Foguth Wealth Management, LLC. | 10,038 | $227 |
| SENTINEL PENSION ADVISORS INC | 10,809 | $245 |
| Morling Financial Advisors, LLC | 5,164 | $117 |
| MGO ONE SEVEN LLC | 49,658 | $1,126 |
| PFG Advisors | 21,635 | $490 |
| Kovack Advisors, Inc. | 15,063 | $341 |
| OPPENHEIMER & CO INC | 51,659 | $1,171 |
| OLD MISSION CAPITAL LLC | 29,565 | $670 |
| Private Wealth Asset Management, LLC | 4,980 | $113 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 489,561 | 654,962 | +165,401 (+33.8%) |
| Golden State Equity Partners | 20,817 | 119,557 | +98,740 (+474.3%) |
| AlphaStar Capital Management, LLC | 216,127 | 319,807 | +103,680 (+48.0%) |
| Triumph Capital Management | 17,343 | 50,031 | +32,688 (+188.5%) |
| WealthShield Partners, LLC | 320,297 | 347,441 | +27,144 (+8.5%) |
| Coordinated Financial Services, Inc. | 9,220 | 14,590 | +5,370 (+58.2%) |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,775 | 13,155 | +4,380 (+49.9%) |
| Lloyd Advisory Services, LLC. | 20,381 | 22,537 | +2,156 (+10.6%) |
| PFG Investments, LLC | 57,035 | 71,348 | +14,313 (+25.1%) |
| Cetera Investment Advisers | 878,127 | 1,167,848 | +289,721 (+33.0%) |
| COMERICA BANK | 33,177 | 130,542 | +97,365 (+293.5%) |
| Advyzon Investment Management, LLC | 29,847 | 33,844 | +3,997 (+13.4%) |
| Integrated Wealth Concepts LLC | 50,591 | 89,355 | +38,764 (+76.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 962,477 | 1,514,293 | +551,816 (+57.3%) |
| Blueprint Financial Advisors LLC | 23,303 | 26,359 | +3,056 (+13.1%) |
| LPL Financial LLC | 763,293 | 1,243,845 | +480,552 (+63.0%) |
| Steward Partners Investment Advisory, LLC | 50,970 | 103,058 | +52,088 (+102.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 881,660 | 990,835 | +109,175 (+12.4%) |
| MORGAN STANLEY | 548,448 | 1,089,818 | +541,370 (+98.7%) |
| Global Retirement Partners, LLC | 664 | 15,685 | +15,021 (+2262.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Claris Financial LLC | 64,377 | 47,866 | -16,511 (-25.6%) |
| NCM Capital Management, LLC | 60,236 | 32,134 | -28,102 (-46.7%) |
| Columbus Macro, LLC | 623,927 | 613,631 | -10,296 (-1.7%) |
| Hamilton Wealth, LLC | 247,475 | 237,199 | -10,276 (-4.2%) |
| Sanctuary Advisors, LLC | 540,120 | 38,588 | -501,532 (-92.9%) |
| DOVER ADVISORS, LLC | 37,119 | 30,761 | -6,358 (-17.1%) |
| Luminist Capital LLC | 7,097 | 3,405 | -3,692 (-52.0%) |
| NerdWallet Wealth Partners, LLC | 14,037 | 13,116 | -921 (-6.6%) |
| Latitude Advisors, LLC | 14,450 | 11,784 | -2,666 (-18.4%) |
| Global Wealth Strategies & Associates | 16,326 | 12,302 | -4,024 (-24.6%) |
| Sovran Advisors, LLC | 79,871 | 76,708 | -3,163 (-4.0%) |
| FRANKLIN RESOURCES INC | 878,918 | 738,741 | -140,177 (-15.9%) |
| OSAIC HOLDINGS, INC. | 190,166 | 167,311 | -22,855 (-12.0%) |
| BANK OF MONTREAL /CAN/ | 36,568 | 3,140 | -33,428 (-91.4%) |
| Foundations Investment Advisors, LLC | 36,115 | 29,018 | -7,097 (-19.7%) |
| Perennial Investment Advisors, LLC | 34,099 | 32,233 | -1,866 (-5.5%) |
| TRUIST FINANCIAL CORP | 82,497 | 61,059 | -21,438 (-26.0%) |
| ROYAL BANK OF CANADA | 221,944 | 205,228 | -16,716 (-7.5%) |
| Federation des caisses Desjardins du Quebec | 39,650 | 30,600 | -9,050 (-22.8%) |
| STIFEL FINANCIAL CORP | 59,276 | 55,517 | -3,759 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fox Hill Wealth Management | 23,646 | $553 |
| FSC Wealth Advisors, LLC | 10,216 | $239 |
| Fortis Capital Advisors, LLC | 22,966 | $537 |
| Onyx Bridge Wealth Group LLC | 11,700 | $274 |
| Belpointe Asset Management LLC | 22,966 | $537 |
| STANCE CAPITAL LLC | 1,823 | $43 |
| XTX Topco Ltd | 10,210 | $239 |
| Tortoise Investment Management, LLC | 4,800 | $112 |
| TD Waterhouse Canada Inc. | 17,760 | $416 |
| US BANCORP \DE\ | 8,684 | $203 |
| Advisory Services Network, LLC | 3,523 | $82 |
| Dogwood Wealth Management LLC | 250 | $6 |
| SG Americas Securities, LLC | 57,323 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |