Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,837 | $1,451 |
| Kestra Advisory Services, LLC | 1,688 | $91 |
| UBS ASSET MANAGEMENT AMERICAS INC | 104 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allodium Investment Consultants, LLC | 10,691 | 31,237 | +20,546 (+192.2%) |
| Paladin Wealth, LLC | 9,750 | 12,885 | +3,135 (+32.2%) |
| Aaron Wealth Advisors LLC | 189,296 | 194,850 | +5,554 (+2.9%) |
| Gradient Investments LLC | 311,717 | 325,963 | +14,246 (+4.6%) |
| SeaCrest Wealth Management, LLC | 7,322 | 9,570 | +2,248 (+30.7%) |
| MORGAN STANLEY | 481,936 | 865,682 | +383,746 (+79.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 28,250 | 47,353 | +19,103 (+67.6%) |
| RAYMOND JAMES FINANCIAL INC | 8,747 | 14,240 | +5,493 (+62.8%) |
| BANK OF AMERICA CORP /DE/ | 28,061 | 33,145 | +5,084 (+18.1%) |
| J.W. COLE ADVISORS, INC. | 19,940 | 20,707 | +767 (+3.8%) |
| STIFEL FINANCIAL CORP | 4,511 | 5,397 | +886 (+19.6%) |
| COMERICA BANK | 1,951 | 2,672 | +721 (+37.0%) |
| UBS Group AG | 5,879 | 6,154 | +275 (+4.7%) |
| Allworth Financial LP | 9 | 177 | +168 (+1866.7%) |
| Sanctuary Advisors, LLC | 10,375 | 10,530 | +155 (+1.5%) |
| Vestcor Inc | 19,176 | 19,476 | +300 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aprio Wealth Management, LLC | 407,183 | 401,282 | -5,901 (-1.4%) |
| Mattson Financial Services, LLC | 12,830 | 11,897 | -933 (-7.3%) |
| Wealth Architects, LLC | 60,188 | 58,986 | -1,202 (-2.0%) |
| FIRST CITIZENS BANK & TRUST CO | 40,826 | 35,533 | -5,293 (-13.0%) |
| OSAIC HOLDINGS, INC. | 28,193 | 15,667 | -12,526 (-44.4%) |
| Koshinski Asset Management, Inc. | 6,396 | 5,327 | -1,069 (-16.7%) |
| Envestnet Portfolio Solutions, Inc. | 40,721 | 37,058 | -3,663 (-9.0%) |
| LPL Financial LLC | 45,469 | 40,560 | -4,909 (-10.8%) |
| CIBC Private Wealth Group, LLC | 4,888 | 2,096 | -2,792 (-57.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,307 | 4,689 | -1,618 (-25.7%) |
| Mariner, LLC | 13,716 | 12,540 | -1,176 (-8.6%) |
| FMR LLC | 1,705 | 459 | -1,246 (-73.1%) |
| Russell Investments Group, Ltd. | 70 | 63 | -7 (-10.0%) |
| SG Americas Securities, LLC | 11,082 | 6,420 | -4,662 (-42.1%) |
| Cambridge Investment Research Advisors, Inc. | 4,734 | 4,077 | -657 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| A4 Wealth Advisors LLC | 5,052 | $273 |
| JANE STREET GROUP, LLC | 15,886 | $860 |
| CITADEL ADVISORS LLC | 4,187 | $227 |
| BROWN BROTHERS HARRIMAN & CO | 1,566 | $85 |
| CoreCap Advisors, LLC | 113 | $6 |
| JPMORGAN CHASE & CO | 50 | $3 |