Ticker: TRFK CUSIP: 69374H386 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fearless Solutions, LLC dba Best Invest | 8,316 | $533 |
| RFG Advisory, LLC | 133,842 | $8,574 |
| Sandbox Financial Partners, LLC | 7,339 | $470 |
| Synergy Investment Management, LLC | 3,681 | $236 |
| OPTIMA CAPITAL LLC | 2,546 | $163 |
| Stratos Wealth Partners, LTD. | 45,354 | $2,905 |
| SILVER OAK SECURITIES, INCORPORATED | 7,803 | $505 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 359,605 | $23,036 |
| Moors & Cabot, Inc. | 8,658 | $555 |
| Concurrent Investment Advisors, LLC | 21,014 | $1,346 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,244 | $336 |
| D.A. DAVIDSON & CO. | 28,350 | $1,816 |
| TRUIST FINANCIAL CORP | 68,922 | $4,415 |
| Private Advisor Group, LLC | 20,594 | $1,319 |
| Apollon Wealth Management, LLC | 6,935 | $444 |
| INTEGRITY ALLIANCE, LLC. | 3,508 | $225 |
| JONES FINANCIAL COMPANIES LLLP | 59,780 | $3,830 |
| Brinker Capital Investments, LLC | 10,013 | $641 |
| BANK OF AMERICA CORP /DE/ | 72,000 | $4,612 |
| JANE STREET GROUP, LLC | 44,647 | $2,860 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Western Wealth Management, LLC | 42,972 | 62,082 | +19,110 (+44.5%) |
| WILLNER & HELLER, LLC | 3,168 | 4,691 | +1,523 (+48.1%) |
| Colonial River Wealth Management, LLC | 34,743 | 35,282 | +539 (+1.6%) |
| CLG LLC | 30,232 | 31,067 | +835 (+2.8%) |
| LPL Financial LLC | 389,812 | 923,074 | +533,262 (+136.8%) |
| Nova Wealth Management, Inc. | 527 | 1,238 | +711 (+134.9%) |
| WealthBridge Capital Management, LLC | 19,840 | 20,782 | +942 (+4.7%) |
| Teamwork Financial Advisors, LLC | 14,253 | 16,466 | +2,213 (+15.5%) |
| PFG Investments, LLC | 4,062 | 8,243 | +4,181 (+102.9%) |
| J.W. COLE ADVISORS, INC. | 38,420 | 45,467 | +7,047 (+18.3%) |
| Sigma Planning Corp | 4,904 | 11,055 | +6,151 (+125.4%) |
| Clear Creek Financial Management, LLC | 5,387 | 7,795 | +2,408 (+44.7%) |
| Steward Partners Investment Advisory, LLC | 5,965 | 27,926 | +21,961 (+368.2%) |
| HARBOUR INVESTMENTS, INC. | 28,037 | 33,821 | +5,784 (+20.6%) |
| OSAIC HOLDINGS, INC. | 83,721 | 124,953 | +41,232 (+49.2%) |
| NewEdge Advisors, LLC | 4,156 | 20,550 | +16,394 (+394.5%) |
| MML INVESTORS SERVICES, LLC | 31,357 | 53,574 | +22,217 (+70.9%) |
| Arkadios Wealth Advisors | 3,688 | 8,437 | +4,749 (+128.8%) |
| RAYMOND JAMES FINANCIAL INC | 82,869 | 163,215 | +80,346 (+97.0%) |
| Cetera Investment Advisers | 102,046 | 136,524 | +34,478 (+33.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 56,074 | 6,823 | -49,251 (-87.8%) |
| HBW ADVISORY SERVICES LLC | 61,308 | 56,396 | -4,912 (-8.0%) |
| SteelPeak Wealth, LLC | 5,820 | 4,783 | -1,037 (-17.8%) |
| Bryn Mawr Capital Management, LLC | 3,671 | 3,594 | -77 (-2.1%) |
| CWM, LLC | 925 | 475 | -450 (-48.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUB Investment Partners, LLC | 32,935 | $2,204 |
| PFG Advisors | 5,830 | $390 |
| GPS Wealth Strategies Group, LLC | 787 | $53 |
| Integrated Wealth Concepts LLC | 6,774 | $453 |
| Advisory Services Network, LLC | 1,609 | $108 |
| MMA ASSET MANAGEMENT LLC | 202 | $14 |
| UBS Group AG | 512 | $34 |