Ticker: TPIF CUSIP: 887432334 Class: INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WorthPointe, LLC | 58,493 | $2,029 |
| First Heartland Consultants, Inc. | 18,186 | $631 |
| GWN SECURITIES INC. | 6,000 | $208 |
| BENJAMIN EDWARDS INC | 44,051 | $1,528 |
| SIGMA INVESTMENT COUNSELORS INC | 5,796 | $201 |
| JANE STREET GROUP, LLC | 280,681 | $9,734 |
| Independent Advisor Alliance | 7,383 | $256 |
| Waverly Advisors, LLC | 7,296 | $253 |
| NewEdge Advisors, LLC | 5,799 | $201 |
| Farther Finance Advisors, LLC | 161 | $6 |
| BANK OF AMERICA CORP /DE/ | 52 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Equity Management | 153,080 | 221,185 | +68,105 (+44.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,180 | 598,497 | +574,317 (+2375.2%) |
| Turning Point Benefit Group, Inc. | 52,315 | 80,416 | +28,101 (+53.7%) |
| MONEYWISE, INC. | 79,783 | 108,986 | +29,203 (+36.6%) |
| Sound Financial Strategies Group, LLC | 104,611 | 107,549 | +2,938 (+2.8%) |
| FAMILY WEALTH PARTNERS, LLC | 21,015 | 46,889 | +25,874 (+123.1%) |
| Sound Stewardship, LLC | 47,765 | 56,089 | +8,324 (+17.4%) |
| XY Planning Network, Inc. | 102,192 | 106,984 | +4,792 (+4.7%) |
| EverSource Wealth Advisors, LLC | 49,173 | 61,516 | +12,343 (+25.1%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,382 | 103,451 | +24,069 (+30.3%) |
| Values First Advisors, Inc. | 2,769 | 3,425 | +656 (+23.7%) |
| 3EDGE Asset Management, LP | 26,344 | 29,595 | +3,251 (+12.3%) |
| Geneos Wealth Management Inc. | 53,599 | 57,710 | +4,111 (+7.7%) |
| Kestra Advisory Services, LLC | 71,336 | 85,213 | +13,877 (+19.5%) |
| LPL Financial LLC | 71,248 | 111,143 | +39,895 (+56.0%) |
| Foundations Investment Advisors, LLC | 21,150 | 26,225 | +5,075 (+24.0%) |
| JONES FINANCIAL COMPANIES LLLP | 40,594 | 60,770 | +20,176 (+49.7%) |
| Larson Financial Group LLC | 577 | 2,444 | +1,867 (+323.6%) |
| 49 WEALTH MANAGEMENT, LLC | 7,013 | 7,976 | +963 (+13.7%) |
| FMR LLC | 366 | 4,516 | +4,150 (+1133.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Christian Investment Advisors, Inc. | 249,281 | 24,603 | -224,678 (-90.1%) |
| O'Connor Financial Group LLC | 345,397 | 340,087 | -5,310 (-1.5%) |
| OneAscent Financial Services LLC | 28,019 | 6,300 | -21,719 (-77.5%) |
| HARBOUR INVESTMENTS, INC. | 38,729 | 8,279 | -30,450 (-78.6%) |
| Ridgeline Wealth, LLC | 22,556 | 21,940 | -616 (-2.7%) |
| Buckingham Strategic Partners | 78,371 | 47,157 | -31,214 (-39.8%) |
| Faithward Advisors, LLC | 11,525 | 10,934 | -591 (-5.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,082 | 9,789 | -1,293 (-11.7%) |
| Bedel Financial Consulting, Inc. | 7,136 | 7,048 | -88 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HFG Wealth Management, LLC | 5,995 | $200 |
| SUMMIT WEALTH GROUP LLC / CO | 31,526 | $761 |
| Symphony Financial, Ltd. Co. | 8,167 | $274 |
| HHM Wealth Advisors, LLC | 7,383 | $246 |
| Advisory Alpha, LLC | 6,671 | $224 |
| GOLDMAN SACHS GROUP INC | 34,679 | $1,158 |
| CITADEL ADVISORS LLC | 20,303 | $678 |
| Advisory Services Network, LLC | 192 | $6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169 | $6 |