Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 16,384 | $313 |
| True Vision MN LLC | 10,186 | $194 |
| Valtinson Bruner Financial Planning LLC | 15,793 | $301 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 72,114 | $1,376 |
| Tower Research Capital LLC (TRC) | 49,325 | $941 |
| Concurrent Investment Advisors, LLC | 61,969 | $1,182 |
| PFG Investments, LLC | 13,035 | $249 |
| GTS SECURITIES LLC | 15,383 | $294 |
| OLD MISSION CAPITAL LLC | 21,573 | $412 |
| Kohmann Bosshard Financial Services, LLC | 5,000 | $95 |
| UBS ASSET MANAGEMENT AMERICAS INC | 288,271 | $5,500 |
| Triumph Capital Management | 1,395 | $27 |
| JANE STREET GROUP, LLC | 58,714 | $1,120 |
| Creative Planning | 10,059 | $192 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,775 | $34 |
| YANKCOM Partnership | 261 | $5 |
| SIMPLEX TRADING, LLC | 803 | $15 |
| CoreCap Advisors, LLC | 95 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Treasure Coast Financial Planning | 531,679 | 563,890 | +32,211 (+6.1%) |
| Brio Consultants, LLC | 888,564 | 946,670 | +58,106 (+6.5%) |
| Hibernia Wealth Partners, LLC | 86,426 | 177,310 | +90,884 (+105.2%) |
| Security National Bank | 611,789 | 633,464 | +21,675 (+3.5%) |
| ST GERMAIN D J CO INC | 1,294,836 | 1,464,107 | +169,271 (+13.1%) |
| Aspire Private Capital, LLC | 295,468 | 314,398 | +18,930 (+6.4%) |
| NOVUS ADVISORS, LLC | 30,670 | 32,353 | +1,683 (+5.5%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 56,005 | 73,775 | +17,770 (+31.7%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 45,197 | 57,232 | +12,035 (+26.6%) |
| Raleigh Capital Management Inc. | 110,677 | 116,170 | +5,493 (+5.0%) |
| Continuum Advisory, LLC | 266,826 | 287,237 | +20,411 (+7.6%) |
| Austin Private Wealth, LLC | 205,151 | 234,456 | +29,305 (+14.3%) |
| Financial & Tax Architects, LLC | 44,695 | 55,618 | +10,923 (+24.4%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 17,152 | 17,850 | +698 (+4.1%) |
| Pinnacle Wealth Planning Services, Inc. | 227,371 | 234,285 | +6,914 (+3.0%) |
| Foundations Investment Advisors, LLC | 67,967 | 120,907 | +52,940 (+77.9%) |
| STATE STREET CORP | 53,464,321 | 55,696,115 | +2,231,794 (+4.2%) |
| McNamara Financial Services, Inc. | 67,238 | 69,923 | +2,685 (+4.0%) |
| Rockefeller Capital Management L.P. | 18,227 | 132,175 | +113,948 (+625.2%) |
| CreativeOne Wealth, LLC | 41,278 | 51,122 | +9,844 (+23.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sonoma Allocations LLC | 379,411 | 235,287 | -144,124 (-38.0%) |
| OPTIMA CAPITAL LLC | 67,521 | 7,712 | -59,809 (-88.6%) |
| WBI INVESTMENTS, INC. | 73,526 | 64,855 | -8,671 (-11.8%) |
| Lynx Investment Advisory | 61,017 | 59,487 | -1,530 (-2.5%) |
| BLODGETT WEALTH ADVISORS, LLC | 16,022 | 14,144 | -1,878 (-11.7%) |
| Sharkey, Howes & Javer | 73,284 | 66,349 | -6,935 (-9.5%) |
| Redwood Financial Network Corp | 32,098 | 30,904 | -1,194 (-3.7%) |
| PMG Wealth Management, Inc. | 13,227 | 12,461 | -766 (-5.8%) |
| Sovran Advisors, LLC | 202,509 | 200,449 | -2,060 (-1.0%) |
| Intrua Financial, LLC | 123,053 | 120,891 | -2,162 (-1.8%) |
| Merit Financial Group, LLC | 44,282 | 19,305 | -24,977 (-56.4%) |
| OSAIC HOLDINGS, INC. | 93,350 | 31,694 | -61,656 (-66.0%) |
| Stratos Wealth Partners, LTD. | 34,351 | 19,185 | -15,166 (-44.2%) |
| Running Point Capital Advisors, LLC | 10,687 | 9,415 | -1,272 (-11.9%) |
| FMR LLC | 66,731 | 5,586 | -61,145 (-91.6%) |
| Mutual Advisors, LLC | 141,787 | 136,638 | -5,149 (-3.6%) |
| Valmark Advisers, Inc. | 20,293 | 12,082 | -8,211 (-40.5%) |
| Farther Finance Advisors, LLC | 44,929 | 37,125 | -7,804 (-17.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 748,635 | 727,265 | -21,370 (-2.9%) |
| RICHARDSON FINANCIAL SERVICES INC. | 8,545 | 8,063 | -482 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 322,961 | $6,230 |
| AllGen Financial Advisors, Inc. | 423,733 | $8,174 |
| Retireful, LLC | 30,206 | $583 |
| SILVER OAK SECURITIES, INCORPORATED | 113,204 | $2,184 |
| Revisor Wealth Management LLC | 18,570 | $357 |
| INTEGRITY ALLIANCE, LLC. | 93,848 | $1,810 |
| Detalus Advisors, LLC | 17,820 | $344 |
| BALLAST ADVISORS LLC | 2,237 | $43 |
| GeoWealth Management, LLC | 9,481 | $183 |
| CITADEL ADVISORS LLC | 63,231 | $1,220 |
| Steward Partners Investment Advisory, LLC | 1,517 | $29 |
| Advisory Services Network, LLC | 1,264 | $24 |
| PRINCIPAL SECURITIES, INC. | 1,140 | $22 |
| CULLEN/FROST BANKERS, INC. | 608 | $12 |
| Atlantic Union Bankshares Corp | 530 | $10 |
| Ronald Blue Trust, Inc. | 235 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | $2 |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | $1 |
| Parallel Advisors, LLC | 22 | $0 |