Ticker: TOTR CUSIP: 87283Q800 Class: TOTAL RETURN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,500,001 | $428 |
| Landmark Wealth Management, LLC | 181,642 | $7,405 |
| BankPlus Wealth Management LLC | 91,631 | $3,735 |
| ENVESTNET ASSET MANAGEMENT INC | 61,404 | $2,503 |
| JONES FINANCIAL COMPANIES LLLP | 48,502 | $1,977 |
| CITADEL ADVISORS LLC | 47,337 | $1,930 |
| Cetera Investment Advisers | 36,161 | $1,474 |
| United Advisor Group, LLC | 30,366 | $1,238 |
| Blume Capital Management, Inc. | 9,368 | $382 |
| RAYMOND JAMES FINANCIAL INC | 6,859 | $280 |
| OSAIC HOLDINGS, INC. | 882 | $36 |
| BRYN MAWR TRUST Co | 80 | $3 |
| Total (12 institutions) | 11,014,233 | $21,390 |