Ticker: TPSC CUSIP: 887432342 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WorthPointe, LLC | 42,038 | $1,742 |
| WESTWOOD HOLDINGS GROUP INC | 580,000 | $24,041 |
| BENJAMIN EDWARDS INC | 16,134 | $669 |
| Merit Financial Group, LLC | 7,797 | $323 |
| JANE STREET GROUP, LLC | 28,765 | $1,192 |
| JPMORGAN CHASE & CO | 984 | $41 |
| Steward Partners Investment Advisory, LLC | 89 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Christian Investment Advisors, Inc. | 206,772 | 338,179 | +131,407 (+63.6%) |
| Bare Financial Services, Inc | 238,817 | 254,682 | +15,865 (+6.6%) |
| Plan A Wealth LLC | 168,208 | 172,937 | +4,729 (+2.8%) |
| O'Connor Financial Group LLC | 152,818 | 154,462 | +1,644 (+1.1%) |
| FAMILY WEALTH PARTNERS, LLC | 14,355 | 32,479 | +18,124 (+126.3%) |
| Sound Stewardship, LLC | 23,136 | 28,136 | +5,000 (+21.6%) |
| Sound Financial Strategies Group, LLC | 41,140 | 42,497 | +1,357 (+3.3%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 274,094 | 291,506 | +17,412 (+6.4%) |
| Values First Advisors, Inc. | 1,706 | 6,797 | +5,091 (+298.4%) |
| XY Planning Network, Inc. | 44,373 | 47,767 | +3,394 (+7.6%) |
| OneAscent Financial Services LLC | 133,612 | 140,188 | +6,576 (+4.9%) |
| SageOak Financial, LLC | 19,681 | 20,329 | +648 (+3.3%) |
| Strategic Equity Management | 25,276 | 26,874 | +1,598 (+6.3%) |
| MONEYWISE, INC. | 20,939 | 21,669 | +730 (+3.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,369 | 152,633 | +138,264 (+962.2%) |
| AMERIPRISE FINANCIAL INC | 154,727 | 535,491 | +380,764 (+246.1%) |
| TrueWealth Advisors, LLC | 20,125 | 21,078 | +953 (+4.7%) |
| EverSource Wealth Advisors, LLC | 78,275 | 83,316 | +5,041 (+6.4%) |
| Kestra Advisory Services, LLC | 124,773 | 142,889 | +18,116 (+14.5%) |
| RFG Advisory, LLC | 21,298 | 26,434 | +5,136 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Turning Point Benefit Group, Inc. | 96,816 | 87,116 | -9,700 (-10.0%) |
| OneAscent Wealth Management LLC | 42,301 | 16,134 | -26,167 (-61.9%) |
| Faithward Advisors, LLC | 186,243 | 182,510 | -3,733 (-2.0%) |
| Sowell Financial Services LLC | 63,344 | 33,189 | -30,155 (-47.6%) |
| First Heartland Consultants, Inc. | 42,842 | 28,348 | -14,494 (-33.8%) |
| Whitaker-Myers Wealth Managers, LTD. | 11,595 | 5,352 | -6,243 (-53.8%) |
| Frontier Asset Management, LLC | 36,793 | 33,575 | -3,218 (-8.7%) |
| Investment Research Partners LLC | 47,328 | 46,730 | -598 (-1.3%) |
| Valmark Advisers, Inc. | 68,497 | 41,458 | -27,039 (-39.5%) |
| Buckingham Strategic Partners | 53,324 | 32,401 | -20,923 (-39.2%) |
| CITADEL ADVISORS LLC | 47,658 | 30,687 | -16,971 (-35.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 36,734 | 28,018 | -8,716 (-23.7%) |
| Strategic Blueprint, LLC | 10,093 | 8,960 | -1,133 (-11.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,960 | 15,600 | -5,360 (-25.6%) |
| Pioneer Wealth Management Group | 7,249 | 7,027 | -222 (-3.1%) |
| OSAIC HOLDINGS, INC. | 22,987 | 21,031 | -1,956 (-8.5%) |
| HARBOUR INVESTMENTS, INC. | 1,416 | 1,006 | -410 (-29.0%) |
| Advisory Services Network, LLC | 7,621 | 7,341 | -280 (-3.7%) |
| Cambridge Investment Research Advisors, Inc. | 27,203 | 14,770 | -12,433 (-45.7%) |
| GeoWealth Management, LLC | 383 | 378 | -5 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CreativeOne Wealth, LLC | 142,608 | $5,928 |
| Symphony Financial, Ltd. Co. | 8,971 | $372 |
| HHM Wealth Advisors, LLC | 4,068 | $169 |
| Arete Wealth Advisors, LLC | 11,527 | $0 |
| PRINCIPAL SECURITIES, INC. | 1,500 | $62 |
| Larson Financial Group LLC | 571 | $24 |
| ROYAL BANK OF CANADA | 424 | $18 |
| MATHER GROUP, LLC. | 320 | $13 |
| WELLS FARGO & COMPANY/MN | 30 | $1 |