Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 103,976 | $3,755 |
| Encompass More Asset Management | 11,898 | $430 |
| Dunhill Financial, LLC | 3,437 | $124 |
| Belpointe Asset Management LLC | 6,317 | $228 |
| CITADEL ADVISORS LLC | 44,197 | $1,596 |
| Triumph Capital Management | 247 | $9 |
| UBS Group AG | 230 | $8 |
| CENTAURUS FINANCIAL, INC. | 2,869 | $0 |
| Thrivent Financial for Lutherans | 7,763 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Family Investment Center, Inc. | 868,889 | 904,049 | +35,160 (+4.0%) |
| Smart Money Group LLC | 142,910 | 147,091 | +4,181 (+2.9%) |
| Private Wealth Asset Management, LLC | 66,749 | 97,927 | +31,178 (+46.7%) |
| HARBOR INVESTMENT ADVISORY, LLC | 64,373 | 98,325 | +33,952 (+52.7%) |
| Berger Financial Group, Inc | 60,438 | 85,413 | +24,975 (+41.3%) |
| Sanctuary Advisors, LLC | 31,772 | 52,644 | +20,872 (+65.7%) |
| TUCKER ASSET MANAGEMENT LLC | 1,079 | 1,465 | +386 (+35.8%) |
| Focus Financial Network, Inc. | 21,247 | 22,351 | +1,104 (+5.2%) |
| Kestra Advisory Services, LLC | 23,681 | 24,109 | +428 (+1.8%) |
| Cambridge Investment Research Advisors, Inc. | 98,416 | 108,286 | +9,870 (+10.0%) |
| FMR LLC | 1 | 7 | +6 (+600.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 235,035 | 142,756 | -92,279 (-39.3%) |
| Capital Advisors, Ltd. LLC | 21,138 | 26 | -21,112 (-99.9%) |
| BlackDiamond Wealth Management Inc. | 15,465 | 14,142 | -1,323 (-8.6%) |
| 3EDGE Asset Management, LP | 83,898 | 74,373 | -9,525 (-11.4%) |
| Atria Investments, Inc | 37,012 | 7,251 | -29,761 (-80.4%) |
| OSAIC HOLDINGS, INC. | 65,669 | 48,011 | -17,658 (-26.9%) |
| Kingsview Wealth Management, LLC | 43,490 | 39,444 | -4,046 (-9.3%) |
| Toroso Investments, LLC | 96,187 | 85,429 | -10,758 (-11.2%) |
| MML INVESTORS SERVICES, LLC | 11,626 | 10,703 | -923 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 23,214 | $832 |
| Mutual Advisors, LLC | 7,174 | $257 |
| JANE STREET GROUP, LLC | 78,847 | $2,826 |
| Noble Wealth Management PBC | 500 | $18 |
| Private Advisor Group, LLC | 9,523 | $341 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,214 | $975 |
| GOLDMAN SACHS GROUP INC | 24,974 | $895 |
| PRINCIPAL SECURITIES, INC. | 1,051 | $38 |
| ROYAL BANK OF CANADA | 910 | $33 |
| Advisory Services Network, LLC | 210 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 104 | $4 |