Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 1,029,276 | $39,339 |
| Aprio Wealth Management, LLC | 474,940 | $18,152 |
| Heritage Wealth Management, Inc. | 17,361 | $664 |
| Lantern Wealth Advisors, LLC | 6,701 | $256 |
| Marks Group Wealth Management, Inc | 24,003 | $917 |
| MidAtlantic Capital Management, Inc. | 3,949 | $151 |
| Old Port Advisors | 5,390 | $206 |
| KLCM Advisors, Inc. | 11,935 | $456 |
| New England Private Wealth Advisors LLC | 7,900 | $302 |
| Sterling Investment Advisors, Ltd. | 5,500 | $210 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,048 | $308 |
| Dougherty Wealth Advisers LLC | 1,317 | $50 |
| Ritter Daniher Financial Advisory LLC / DE | 3,600 | $138 |
| Buckingham Strategic Partners | 33,956 | $1,298 |
| AE Wealth Management LLC | 48,137 | $1,840 |
| GeoWealth Management, LLC | 9,719 | $371 |
| PFG Investments, LLC | 6,674 | $255 |
| Rossby Financial, LCC | 1,401 | $54 |
| EverSource Wealth Advisors, LLC | 6,820 | $261 |
| SAX WEALTH ADVISORS, LLC | 5,300 | $203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PYA Waltman Capital, LLC | 840,246 | 1,095,812 | +255,566 (+30.4%) |
| McCarthy Asset Management, Inc. | 541,172 | 575,554 | +34,382 (+6.4%) |
| DKM Wealth Management, Inc. | 380,398 | 410,943 | +30,545 (+8.0%) |
| NCM Capital Management, LLC | 178,481 | 222,971 | +44,490 (+24.9%) |
| CORA CAPITAL ADVISORS LLC | 849,737 | 902,349 | +52,612 (+6.2%) |
| V2 Financial group LLC | 152,690 | 183,047 | +30,357 (+19.9%) |
| Carson Advisory Inc. | 185,980 | 210,373 | +24,393 (+13.1%) |
| Sugar Maple Asset Management, LLC | 95,079 | 114,514 | +19,435 (+20.4%) |
| ADE, LLC | 530,156 | 556,039 | +25,883 (+4.9%) |
| Lighthouse Financial LLC | 119,355 | 136,143 | +16,788 (+14.1%) |
| 4J Wealth Management LLC | 267,584 | 279,558 | +11,974 (+4.5%) |
| CERTIOR FINANCIAL GROUP, LLC | 218,274 | 225,887 | +7,613 (+3.5%) |
| Centerpoint Advisory Group | 105,700 | 112,075 | +6,375 (+6.0%) |
| Harfst & Associates, Inc. | 320,804 | 355,221 | +34,417 (+10.7%) |
| Sprinkle Financial Consultants LLC | 117,949 | 126,593 | +8,644 (+7.3%) |
| Souders Financial Advisors | 725,126 | 741,865 | +16,739 (+2.3%) |
| Paragon Advisors, LLC | 128,379 | 159,736 | +31,357 (+24.4%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 957,972 | 1,159,901 | +201,929 (+21.1%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 785,284 | 1,187,582 | +402,298 (+51.2%) |
| Atlas Wealth LLC | 121,829 | 134,938 | +13,109 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TTP Investments, Inc. | 1,557,991 | 824,289 | -733,702 (-47.1%) |
| McCarthy & Cox | 1,032,116 | 15,909 | -1,016,207 (-98.5%) |
| National Wealth Management Group, LLC | 366,030 | 351,421 | -14,609 (-4.0%) |
| Fortis Group Advisors, LLC | 187,399 | 72,629 | -114,770 (-61.2%) |
| DAHRING | CUSMANO LLC | 68,816 | 53,059 | -15,757 (-22.9%) |
| ORBA Wealth Advisors, L.L.C. | 50,834 | 41,712 | -9,122 (-17.9%) |
| FINANCIAL CONSULATE, INC | 456,491 | 441,925 | -14,566 (-3.2%) |
| MTM Investment Management, LLC | 285,990 | 282,873 | -3,117 (-1.1%) |
| SFM, LLC | 99,322 | 94,523 | -4,799 (-4.8%) |
| Sharkey, Howes & Javer | 146,498 | 73,263 | -73,235 (-50.0%) |
| Mesirow Financial Investment Management, Inc. | 1,271,915 | 905,301 | -366,614 (-28.8%) |
| CMG Global Holdings, LLC | 51,636 | 49,429 | -2,207 (-4.3%) |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 16,194 | 13,064 | -3,130 (-19.3%) |
| OMNI 360 Wealth, Inc. | 36,250 | 33,957 | -2,293 (-6.3%) |
| PATTON ALBERTSON MILLER GROUP, LLC | 129,993 | 120,084 | -9,909 (-7.6%) |
| Presper Financial Architects, LLC | 24,640 | 23,253 | -1,387 (-5.6%) |
| SageView Advisory Group, LLC | 498,254 | 485,896 | -12,358 (-2.5%) |
| IFG Advisory, LLC | 353,389 | 344,120 | -9,269 (-2.6%) |
| OneDigital Investment Advisors LLC | 759,005 | 732,336 | -26,669 (-3.5%) |
| AMERIFLEX GROUP, INC. | 3,384 | 1,692 | -1,692 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 113,905 | $4,292 |
| Northwest Financial Advisors | 14,548 | $548 |
| KM Capital Management Ltd. | 7,560 | $285 |
| Westside Investment Management, Inc. | 18,000 | $679 |
| GTS SECURITIES LLC | 50,932 | $1,920 |
| Gateway Wealth Partners, LLC | 14,986 | $565 |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,194 | $648 |
| HRT FINANCIAL LP | 107,525 | $4 |
| JANE STREET GROUP, LLC | 56,225 | $2,120 |
| CITADEL ADVISORS LLC | 54,832 | $2,067 |
| True Wealth Design, LLC | 684 | $26 |
| Tortoise Investment Management, LLC | 1,014 | $38 |
| Wealthspire Advisors, LLC | 2,598 | $98 |