Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GM Advisory Group, Inc. | 128,485 | $9,221 |
| WCG Wealth Advisors LLC | 61,112 | $4,386 |
| Saxony Capital Management, LLC | 3,491 | $251 |
| HARMONY ASSET MANAGEMENT LLC | 5,301 | $380 |
| WBI INVESTMENTS, INC. | 5,011 | $360 |
| SILVER OAK SECURITIES, INCORPORATED | 15,821 | $1,144 |
| X-Square Capital, LLC | 2,950 | $0 |
| Great Lakes Retirement, Inc. | 2,851 | $205 |
| Rossby Financial, LCC | 1,115 | $80 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,224 | $303 |
| Cape Investment Advisory, Inc. | 560 | $40 |
| Triumph Capital Management | 885 | $64 |
| KERR FINANCIAL PLANNING Corp | 190 | $13 |
| Graney & King, LLC | 338 | $24 |
| Lloyd Advisory Services, LLC. | 379 | $27 |
| Stratos Wealth Partners, LTD. | 6,070 | $436 |
| GOLDMAN SACHS GROUP INC | 50,688 | $3,638 |
| Kestra Advisory Services, LLC | 7,932 | $569 |
| TUCKER ASSET MANAGEMENT LLC | 383 | $27 |
| Buckingham Strategic Partners | 2,857 | $205 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 902,184 | 914,215 | +12,031 (+1.3%) |
| Goodman Advisory Group, LLC | 126,030 | 128,355 | +2,325 (+1.8%) |
| Capital Advisory Group Advisory Services, LLC | 90,708 | 92,150 | +1,442 (+1.6%) |
| Strategic Advocates LLC | 14,287 | 21,192 | +6,905 (+48.3%) |
| Corps Capital Advisors, LLC | 6,718 | 7,347 | +629 (+9.4%) |
| Western Wealth Management, LLC | 41,611 | 58,041 | +16,430 (+39.5%) |
| PLANWISER FINANCIAL, LLC | 21,247 | 21,490 | +243 (+1.1%) |
| GK Wealth Management LLC | 4,063 | 5,120 | +1,057 (+26.0%) |
| Concorde Asset Management, LLC | 3,908 | 5,268 | +1,360 (+34.8%) |
| Signal Advisors Wealth, LLC | 5,766 | 11,496 | +5,730 (+99.4%) |
| Larson Financial Group LLC | 51,129 | 61,077 | +9,948 (+19.5%) |
| MORGAN STANLEY | 99,539 | 1,086,008 | +986,469 (+991.0%) |
| Visionary Wealth Advisors | 63,671 | 66,957 | +3,286 (+5.2%) |
| Intrepid Financial Planning Group LLC | 14,610 | 14,941 | +331 (+2.3%) |
| First Heartland Consultants, Inc. | 13,750 | 15,876 | +2,126 (+15.5%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,964 | 11,588 | +5,624 (+94.3%) |
| &PARTNERS | 80,440 | 93,491 | +13,051 (+16.2%) |
| Private Advisor Group, LLC | 375,274 | 384,064 | +8,790 (+2.3%) |
| WELLS FARGO & COMPANY/MN | 381,015 | 467,223 | +86,208 (+22.6%) |
| Sound Income Strategies, LLC | 879 | 2,986 | +2,107 (+239.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portfolio Strategies, Inc. | 428,521 | 421,371 | -7,150 (-1.7%) |
| Elevation Capital Advisory, LLC | 47,336 | 38,221 | -9,115 (-19.3%) |
| Dale Q Rice Investment Management Ltd | 24,679 | 24,026 | -653 (-2.6%) |
| RIA Advisory Group LLC | 11,846 | 9,814 | -2,032 (-17.2%) |
| TITLEIST ASSET MANAGEMENT, LLC | 17,292 | 11,765 | -5,527 (-32.0%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,986 | 2,276 | -710 (-23.8%) |
| Richmond Investment Services, LLC | 11,386 | 9,195 | -2,191 (-19.2%) |
| IHT Wealth Management, LLC | 85,649 | 79,017 | -6,632 (-7.7%) |
| Koshinski Asset Management, Inc. | 2,504 | 2,324 | -180 (-7.2%) |
| CALTON & ASSOCIATES, INC. | 29,583 | 29,149 | -434 (-1.5%) |
| GTS SECURITIES LLC | 14,246 | 11,690 | -2,556 (-17.9%) |
| SRS Capital Advisors, Inc. | 9,744 | 7,528 | -2,216 (-22.7%) |
| Brinker Capital Investments, LLC | 6,516 | 3,817 | -2,699 (-41.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 47,129 | 40,261 | -6,868 (-14.6%) |
| HighTower Advisors, LLC | 14,736 | 9,613 | -5,123 (-34.8%) |
| Equitable Holdings, Inc. | 24,552 | 22,437 | -2,115 (-8.6%) |
| Total Clarity Wealth Management, Inc. | 4,172 | 3,973 | -199 (-4.8%) |
| Wiser Advisor Group LLC | 246 | 171 | -75 (-30.5%) |
| JPMORGAN CHASE & CO | 3,275 | 9 | -3,266 (-99.7%) |
| Keystone Financial Group | 10,520 | 10,133 | -387 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 13,826 | $975 |
| Chokshi & Queen Wealth Advisors, Inc | 3,648 | $257 |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,809 | $339 |
| RPS ADVISORY SOLUTIONS LLC | 2,838 | $200 |
| Selective Wealth Management, Inc. | 3,388 | $239 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,943 | $490 |
| Savvy Advisors, Inc. | 3,508 | $247 |
| Wedmont Private Capital | 3,121 | $221 |
| Mill Creek Capital Advisors, LLC | 3,653 | $258 |
| Ameritas Advisory Services, LLC | 699 | $49 |
| PRINCIPAL SECURITIES, INC. | 721 | $51 |
| Advisory Services Network, LLC | 308 | $22 |
| Parallel Advisors, LLC | 100 | $7 |
| CX Institutional | 149 | $0 |