Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Carson Advisory Inc. | 78,930 | $1,860 |
| Wills Financial Group LLC | 21,615 | $509 |
| Summit Financial Wealth Advisors, LLC | 16,940 | $399 |
| Aprio Wealth Management, LLC | 10,116 | $238 |
| MAI Capital Management | 69,174 | $1,630 |
| PRINCIPAL SECURITIES, INC. | 24,195 | $570 |
| Cetera Investment Advisers | 96,537 | $2,275 |
| Integrated Wealth Concepts LLC | 13,206 | $311 |
| AdvisorNet Financial, Inc | 3,900 | $92 |
| Mariner, LLC | 28,577 | $674 |
| Janney Montgomery Scott LLC | 170,073 | $4 |
| AQR CAPITAL MANAGEMENT LLC | 22,588 | $532 |
| JANE STREET GROUP, LLC | 14,542 | $343 |
| RAYMOND JAMES FINANCIAL INC | 12,990 | $306 |
| ROYAL BANK OF CANADA | 10,571 | $249 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,474 | $202 |
| JONES FINANCIAL COMPANIES LLLP | 3,259 | $77 |
| Cape Investment Advisory, Inc. | 210 | $5 |
| HAZLETT, BURT & WATSON, INC. | 1,033 | $0 |
| SJS Investment Consulting Inc. | 39 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waterfront Wealth Inc. | 38,441 | 302,090 | +263,649 (+685.9%) |
| 4J Wealth Management LLC | 64,749 | 87,813 | +23,064 (+35.6%) |
| NCM Capital Management, LLC | 74,788 | 100,242 | +25,454 (+34.0%) |
| Southland Equity Partners LLC | 101,315 | 122,828 | +21,513 (+21.2%) |
| Founders Financial Alliance, LLC | 15,915 | 36,350 | +20,435 (+128.4%) |
| YARGER WEALTH STRATEGIES, LLC | 47,214 | 53,008 | +5,794 (+12.3%) |
| Essex Financial Services, Inc. | 68,943 | 121,028 | +52,085 (+75.5%) |
| Annis Gardner Whiting Capital Advisors, LLC | 16,828 | 27,503 | +10,675 (+63.4%) |
| Garden State Investment Advisory Services LLC | 17,408 | 25,532 | +8,124 (+46.7%) |
| Western Wealth Management, LLC | 19,885 | 44,067 | +24,182 (+121.6%) |
| LPL Financial LLC | 457,194 | 1,018,046 | +560,852 (+122.7%) |
| Stratos Wealth Advisors, LLC | 46,148 | 55,357 | +9,209 (+20.0%) |
| STIFEL FINANCIAL CORP | 14,883 | 180,495 | +165,612 (+1112.8%) |
| IFP Advisors, Inc | 900 | 9,325 | +8,425 (+936.1%) |
| Private Advisor Group, LLC | 13,787 | 28,380 | +14,593 (+105.8%) |
| Rockefeller Capital Management L.P. | 36,295 | 54,849 | +18,554 (+51.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,573 | 31,319 | +16,746 (+114.9%) |
| Steward Partners Investment Advisory, LLC | 23,215 | 29,194 | +5,979 (+25.8%) |
| Kestra Advisory Services, LLC | 21,562 | 27,365 | +5,803 (+26.9%) |
| NewEdge Advisors, LLC | 5,310 | 6,405 | +1,095 (+20.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Advisory, LLC | 45,139 | 27,413 | -17,726 (-39.3%) |
| Concurrent Investment Advisors, LLC | 50,579 | 46,010 | -4,569 (-9.0%) |
| OLD MISSION CAPITAL LLC | 37,231 | 34,500 | -2,731 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lighthouse Wealth Management Inc. | 33,646 | $821 |
| SK Wealth Management, LLC | 33,635 | $822 |
| Keystone Financial Group | 20,000 | $488 |
| UBS Group AG | 27 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |