Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 24,074 | $803 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 273,532 | $9,125 |
| MidAtlantic Capital Management, Inc. | 3,853 | $128 |
| Focus Partners Wealth | 823,160 | $27,444 |
| Soundwatch Capital LLC | 6,887 | $230 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,784 | $660 |
| AQR CAPITAL MANAGEMENT LLC | 15,875 | $529 |
| BANK OF AMERICA CORP /DE/ | 1,777 | $59 |
| WELLS FARGO & COMPANY/MN | 500 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOYUM WEALTH ARCHITECTS LLC | 310,795 | 375,647 | +64,852 (+20.9%) |
| Financial Designs Corp | 267,390 | 287,120 | +19,730 (+7.4%) |
| J2 Capital Management Inc | 62,083 | 88,476 | +26,393 (+42.5%) |
| Ted Buchan & Co | 122,672 | 140,148 | +17,476 (+14.2%) |
| Freedom Financial Partners LLC | 119,747 | 124,997 | +5,250 (+4.4%) |
| Capital Management Associates, Inc | 107,741 | 115,819 | +8,078 (+7.5%) |
| Tradition Wealth Management, LLC | 449,945 | 459,169 | +9,224 (+2.1%) |
| CAHILL FINANCIAL ADVISORS INC | 121,855 | 127,940 | +6,085 (+5.0%) |
| MBL Wealth, LLC | 211,583 | 214,575 | +2,992 (+1.4%) |
| Ausdal Financial Partners, Inc. | 124,066 | 130,674 | +6,608 (+5.3%) |
| Brookwood Investment Group LLC | 27,453 | 29,484 | +2,031 (+7.4%) |
| MGO ONE SEVEN LLC | 34,526 | 41,351 | +6,825 (+19.8%) |
| ROYAL BANK OF CANADA | 1,276,792 | 1,346,566 | +69,774 (+5.5%) |
| MORGAN STANLEY | 13,282 | 85,733 | +72,451 (+545.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,321 | 85,644 | +20,323 (+31.1%) |
| LPL Financial LLC | 102,854 | 110,473 | +7,619 (+7.4%) |
| IHT Wealth Management, LLC | 13,154 | 14,656 | +1,502 (+11.4%) |
| COMERICA BANK | 3,165 | 5,634 | +2,469 (+78.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,114 | 16,590 | +476 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boulay Financial Advisors, LLC | 3,357,381 | 3,204,936 | -152,445 (-4.5%) |
| BlackDiamond Wealth Management Inc. | 63,623 | 56,754 | -6,869 (-10.8%) |
| SYKON CAPITAL LLC | 70,620 | 59,062 | -11,558 (-16.4%) |
| Mutual Advisors, LLC | 449,410 | 373,072 | -76,338 (-17.0%) |
| Accurate Wealth Management, LLC | 19,605 | 13,897 | -5,708 (-29.1%) |
| GeoWealth Management, LLC | 251,909 | 245,293 | -6,616 (-2.6%) |
| Integrated Wealth Concepts LLC | 30,955 | 19,394 | -11,561 (-37.3%) |
| Marks Group Wealth Management, Inc | 11,734 | 9,738 | -1,996 (-17.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 90,144 | 45,808 | -44,336 (-49.2%) |
| NewEdge Advisors, LLC | 9,705 | 30 | -9,675 (-99.7%) |
| UBS Group AG | 97,929 | 83,680 | -14,249 (-14.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,442 | 15,168 | -2,274 (-13.0%) |
| CITADEL ADVISORS LLC | 18,585 | 14,812 | -3,773 (-20.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 811,261 | $27,801 |
| Belpointe Asset Management LLC | 49,858 | $1,709 |
| Founders Financial Alliance, LLC | 8,400 | $288 |
| SeaCrest Wealth Management, LLC | 11,090 | $383 |
| Atria Investments, Inc | 32,397 | $1,110 |
| OLD MISSION CAPITAL LLC | 9,645 | $331 |
| Mariner, LLC | 32,039 | $1,098 |
| JANE STREET GROUP, LLC | 21,280 | $729 |
| PRINCIPAL SECURITIES, INC. | 285 | $10 |
| Advisory Services Network, LLC | 123 | $4 |
| HRT FINANCIAL LP | 11,050 | $0 |
| CWM, LLC | 269 | $0 |