Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WorthPointe, LLC | 69,501 | $2,678 |
| WESTWOOD HOLDINGS GROUP INC | 858,500 | $33,078 |
| WINNOW WEALTH LLC | 3,289 | $128 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,254 | $1,089 |
| GTS SECURITIES LLC | 30,233 | $1,165 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 5,191 | $200 |
| BENJAMIN EDWARDS INC | 43,376 | $1,671 |
| Regal Investment Advisors LLC | 7,112 | $274 |
| Kovack Advisors, Inc. | 5,946 | $229 |
| Independent Advisor Alliance | 8,568 | $330 |
| Camelot Portfolios, LLC | 494 | $19 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,120 | $279 |
| JPMORGAN CHASE & CO | 234 | $9 |
| Steward Partners Investment Advisory, LLC | 66 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Turning Point Benefit Group, Inc. | 27,654 | 58,789 | +31,135 (+112.6%) |
| FAMILY WEALTH PARTNERS, LLC | 11,866 | 27,255 | +15,389 (+129.7%) |
| OneAscent Financial Services LLC | 40,155 | 77,452 | +37,297 (+92.9%) |
| Bare Financial Services, Inc | 12,679 | 20,239 | +7,560 (+59.6%) |
| First Heartland Consultants, Inc. | 36,310 | 54,810 | +18,500 (+51.0%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 90,919 | 107,660 | +16,741 (+18.4%) |
| Strategic Equity Management | 25,603 | 27,930 | +2,327 (+9.1%) |
| Sound Financial Strategies Group, LLC | 28,655 | 29,209 | +554 (+1.9%) |
| MONEYWISE, INC. | 21,784 | 23,489 | +1,705 (+7.8%) |
| WIN ADVISORS, INC | 18,189 | 19,654 | +1,465 (+8.1%) |
| 49 WEALTH MANAGEMENT, LLC | 11,515 | 18,784 | +7,269 (+63.1%) |
| Golden State Equity Partners | 6,098 | 8,370 | +2,272 (+37.3%) |
| N.E.W. Advisory Services LLC | 176 | 3,469 | +3,293 (+1871.0%) |
| J.W. COLE ADVISORS, INC. | 45,254 | 53,087 | +7,833 (+17.3%) |
| O'Connor Financial Group LLC | 17,789 | 18,073 | +284 (+1.6%) |
| Geneos Wealth Management Inc. | 22,209 | 26,281 | +4,072 (+18.3%) |
| LPL Financial LLC | 453,883 | 491,090 | +37,207 (+8.2%) |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 22,062 | 22,966 | +904 (+4.1%) |
| LifeWealth Investments, LLC | 7,102 | 7,560 | +458 (+6.4%) |
| Foundations Investment Advisors, LLC | 11,746 | 15,634 | +3,888 (+33.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 78,416 | 12,750 | -65,666 (-83.7%) |
| OneAscent Wealth Management LLC | 34,303 | 20,941 | -13,362 (-39.0%) |
| Inspire Advisors, LLC | 103,597 | 97,547 | -6,050 (-5.8%) |
| Frontier Asset Management, LLC | 44,690 | 43,879 | -811 (-1.8%) |
| Strategic Blueprint, LLC | 14,847 | 7,918 | -6,929 (-46.7%) |
| EverSource Wealth Advisors, LLC | 51,201 | 45,026 | -6,175 (-12.1%) |
| Buckingham Strategic Partners | 44,736 | 28,607 | -16,129 (-36.1%) |
| OSAIC HOLDINGS, INC. | 26,394 | 16,873 | -9,521 (-36.1%) |
| Kestra Advisory Services, LLC | 30,330 | 24,118 | -6,212 (-20.5%) |
| Atria Investments, Inc | 47,398 | 45,543 | -1,855 (-3.9%) |
| GOLDMAN SACHS GROUP INC | 48,906 | 46,344 | -2,562 (-5.2%) |
| SRS Capital Advisors, Inc. | 2,675 | 1,460 | -1,215 (-45.4%) |
| UBS Group AG | 22,717 | 21,306 | -1,411 (-6.2%) |
| Bank of New Hampshire | 1,500 | 1,300 | -200 (-13.3%) |
| Rockefeller Capital Management L.P. | 1,163 | 1,040 | -123 (-10.6%) |
| COMERICA BANK | 554 | 526 | -28 (-5.1%) |
| HARBOUR INVESTMENTS, INC. | 1,436 | 1,421 | -15 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Optivise Advisory Services LLC | 8,107 | $319 |
| Nicholas Wealth, LLC. | 5,980 | $235 |
| Consolidated Portfolio Review Corp | 26,390 | $1,038 |
| BCGM Wealth Management, LLC | 8,800 | $346 |
| Whitaker-Myers Wealth Managers, LTD. | 8,694 | $342 |
| TrueWealth Advisors, LLC | 6,014 | $237 |
| Symphony Financial, Ltd. Co. | 9,856 | $387 |
| HHM Wealth Advisors, LLC | 8,568 | $337 |
| CreativeOne Wealth, LLC | 10,520 | $414 |
| CITADEL ADVISORS LLC | 10,888 | $428 |
| PRINCIPAL SECURITIES, INC. | 1,643 | $65 |
| Ameritas Advisory Services, LLC | 360 | $14 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |