Ticker: THLV CUSIP: 885155101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Compound Planning, Inc. | 533,528 | $15,937 |
| GTS SECURITIES LLC | 69,368 | $2,072 |
| Trilogy Capital Inc. | 31,063 | $928 |
| J HAGAN CAPITAL, INC. | 26,340 | $787 |
| Prostatis Group LLC | 25,571 | $764 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,723 | $470 |
| Baird Financial Group, Inc. | 14,447 | $432 |
| Harvest Investment Services, LLC | 11,060 | $330 |
| Ausdal Financial Partners, Inc. | 6,862 | $205 |
| Quadrant Private Wealth Management, LLC | 6,734 | $201 |
| JPMORGAN CHASE & CO | 4,775 | $143 |
| TUCKER ASSET MANAGEMENT LLC | 2,135 | $64 |
| Golden State Wealth Management, LLC | 204 | $6 |
| Rockefeller Capital Management L.P. | 179 | $5 |
| Sound Income Strategies, LLC | 160 | $5 |
| Total (15 institutions) | 748,149 | $22,348 |