Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stratos Wealth Partners, LTD. | 17,242 | $156 |
| QRG CAPITAL MANAGEMENT, INC. | 14,731 | $133 |
| TUCKER ASSET MANAGEMENT LLC | 1,853 | $17 |
| US BANCORP \DE\ | 26,537 | $240 |
| MML INVESTORS SERVICES, LLC | 16,595 | $150 |
| Nova Wealth Management, Inc. | 772 | $7 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,149 | $101 |
| AlphaCore Capital LLC | 3,431 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ignite Planners, LLC | 205,926 | 251,723 | +45,797 (+22.2%) |
| D.A. DAVIDSON & CO. | 3,823,284 | 4,079,815 | +256,531 (+6.7%) |
| Mount Yale Investment Advisors, LLC | 39,181 | 66,735 | +27,554 (+70.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,114,183 | 4,367,832 | +253,649 (+6.2%) |
| EXENCIAL WEALTH ADVISORS, LLC | 539,656 | 550,013 | +10,357 (+1.9%) |
| Vestmark Advisory Solutions, Inc. | 39,181 | 55,397 | +16,216 (+41.4%) |
| SCS Capital Management LLC | 160,942 | 179,450 | +18,508 (+11.5%) |
| ROYAL BANK OF CANADA | 400,032 | 462,192 | +62,160 (+15.5%) |
| NBC SECURITIES, INC. | 22,508 | 27,144 | +4,636 (+20.6%) |
| UBS Group AG | 1,096,336 | 1,123,013 | +26,677 (+2.4%) |
| BROWN BROTHERS HARRIMAN & CO | 47,118 | 60,439 | +13,321 (+28.3%) |
| OSAIC HOLDINGS, INC. | 77,934 | 90,416 | +12,482 (+16.0%) |
| OPPENHEIMER & CO INC | 147,509 | 153,370 | +5,861 (+4.0%) |
| NewEdge Advisors, LLC | 16,389 | 24,544 | +8,155 (+49.8%) |
| LPL Financial LLC | 178,793 | 185,686 | +6,893 (+3.9%) |
| Steward Partners Investment Advisory, LLC | 145,511 | 147,974 | +2,463 (+1.7%) |
| MORGAN STANLEY | 118,239 | 120,216 | +1,977 (+1.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,772 | 110,854 | +2,082 (+1.9%) |
| Cambridge Investment Research Advisors, Inc. | 11,450 | 13,078 | +1,628 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Wealth Management Services, LLC | 43,887 | 19,707 | -24,180 (-55.1%) |
| DAVIDSON TRUST CO | 135,994 | 129,121 | -6,873 (-5.1%) |
| Visionary Wealth Advisors | 94,078 | 47,727 | -46,351 (-49.3%) |
| Lee Financial Co | 252,963 | 240,930 | -12,033 (-4.8%) |
| Parkside Financial Bank & Trust | 547,819 | 534,211 | -13,608 (-2.5%) |
| Merit Financial Group, LLC | 145,599 | 84,778 | -60,821 (-41.8%) |
| AMERIPRISE FINANCIAL INC | 591,205 | 156,621 | -434,584 (-73.5%) |
| BANK OF AMERICA CORP /DE/ | 11,719,943 | 11,528,849 | -191,094 (-1.6%) |
| MAI Capital Management | 141,356 | 114,706 | -26,650 (-18.9%) |
| CAPTRUST FINANCIAL ADVISORS | 407,636 | 378,813 | -28,823 (-7.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 18,884 | 16,794 | -2,090 (-11.1%) |
| Plancorp, LLC | 24,949 | 17,722 | -7,227 (-29.0%) |
| Baird Financial Group, Inc. | 707,578 | 692,130 | -15,448 (-2.2%) |
| Patriot Financial Group Insurance Agency, LLC | 62,779 | 60,861 | -1,918 (-3.1%) |
| WELLS FARGO & COMPANY/MN | 16,424 | 1,812 | -14,612 (-89.0%) |
| Mariner, LLC | 179,248 | 172,639 | -6,609 (-3.7%) |
| CM WEALTH ADVISORS LLC | 15,569 | 14,608 | -961 (-6.2%) |
| Onyx Bridge Wealth Group LLC | 74,776 | 73,779 | -997 (-1.3%) |
| ZRC WEALTH MANAGEMENT, LLC | 24,387 | 23,950 | -437 (-1.8%) |
| COMERICA BANK | 12,308 | 10,156 | -2,152 (-17.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Investment Consultants, LLC | 42,806 | $388 |
| Kovitz Investment Group Partners, LLC | 704,530 | $6,390 |
| CITADEL ADVISORS LLC | 46,946 | $426 |