Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rossby Financial, LCC | 4,929 | $427 |
| Tower Research Capital LLC (TRC) | 6,156 | $533 |
| HARBOUR INVESTMENTS, INC. | 4,804 | $416 |
| TWO SIGMA INVESTMENTS, LP | 6,100 | $528 |
| Sound Income Strategies, LLC | 686 | $62 |
| Farther Finance Advisors, LLC | 1,513 | $131 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,727 | $236 |
| SageView Advisory Group, LLC | 478 | $41 |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $9 |
| Newbridge Financial Services Group, Inc. | 26 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 41,005 | 47,247 | +6,242 (+15.2%) |
| Coston, McIsaac & Partners | 27,210 | 32,720 | +5,510 (+20.2%) |
| World Investment Advisors | 17,040 | 19,425 | +2,385 (+14.0%) |
| BANK OF AMERICA CORP /DE/ | 175,750 | 181,163 | +5,413 (+3.1%) |
| GOLDMAN SACHS GROUP INC | 33,763 | 37,873 | +4,110 (+12.2%) |
| J.W. COLE ADVISORS, INC. | 3,620 | 4,122 | +502 (+13.9%) |
| UBS Group AG | 8,004 | 8,562 | +558 (+7.0%) |
| &PARTNERS | 5,724 | 6,075 | +351 (+6.1%) |
| TRUIST FINANCIAL CORP | 6,521 | 6,805 | +284 (+4.4%) |
| Sanctuary Advisors, LLC | 8,398 | 8,664 | +266 (+3.2%) |
| ASSETMARK, INC | 400 | 467 | +67 (+16.8%) |
| Janney Montgomery Scott LLC | 9,507 | 10,322 | +815 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WealthPlan Investment Management, LLC | 105,200 | 89,880 | -15,320 (-14.6%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 29,282 | 18,735 | -10,547 (-36.0%) |
| Nova Wealth Management, Inc. | 3,459 | 2,256 | -1,203 (-34.8%) |
| WealthPLAN Partners, LLC | 40,341 | 37,745 | -2,596 (-6.4%) |
| Brinker Capital Investments, LLC | 224,852 | 212,666 | -12,186 (-5.4%) |
| 4WEALTH ADVISORS, INC. | 5,858 | 5,719 | -139 (-2.4%) |
| MWA Asset Management | 8,654 | 8,432 | -222 (-2.6%) |
| Concord Asset Management, LLC/VA | 14,085 | 13,551 | -534 (-3.8%) |
| Concord Wealth Partners | 14,160 | 13,551 | -609 (-4.3%) |
| Mirae Asset Global Investments Co., Ltd. | 54,500 | 46,500 | -8,000 (-14.7%) |
| OSAIC HOLDINGS, INC. | 57,364 | 46,911 | -10,453 (-18.2%) |
| AMJ Financial Wealth Management | 10,826 | 10,710 | -116 (-1.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,383 | 147,171 | -5,212 (-3.4%) |
| WELLS FARGO & COMPANY/MN | 161,850 | 157,567 | -4,283 (-2.6%) |
| Valeo Financial Advisors, LLC | 4,325 | 3,399 | -926 (-21.4%) |
| RAYMOND JAMES FINANCIAL INC | 38,858 | 37,259 | -1,599 (-4.1%) |
| Geneos Wealth Management Inc. | 10,991 | 10,483 | -508 (-4.6%) |
| Golden State Equity Partners | 4,850 | 4,700 | -150 (-3.1%) |
| Cetera Investment Advisers | 37,813 | 37,105 | -708 (-1.9%) |
| MONEY CONCEPTS CAPITAL CORP | 3,754 | 3,515 | -239 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global X Japan Co., Ltd. | 8,273 | $716 |
| GWN SECURITIES INC. | 2,744 | $239 |
| Crossmark Global Holdings, Inc. | 11,985 | $1,037 |
| EVOLUTION WEALTH MANAGEMENT INC. | 170 | $15 |
| Integrated Wealth Concepts LLC | 5,804 | $502 |
| Ameritas Advisory Services, LLC | 1,183 | $102 |
| Advisory Services Network, LLC | 1,106 | $96 |
| Optiver Holding B.V. | 1,010 | $87 |