Ticker: TPYP CUSIP: 890930308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 99,677 | $3,567 |
| FLOW TRADERS U.S. LLC | 21,402 | $1 |
| Waverly Advisors, LLC | 12,703 | $448 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,844 | $206 |
| Bank of New York Mellon Corp | 10,842 | $383 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,500 | $53 |
| BlackRock, Inc. | 3,626 | $128 |
| Kestra Advisory Services, LLC | 1,293 | $46 |
| FNY Investment Advisers, LLC | 50 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 83,057 | 96,293 | +13,236 (+15.9%) |
| Keudell/Morrison Wealth Management | 279,374 | 309,157 | +29,783 (+10.7%) |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 192,827 | 195,234 | +2,407 (+1.2%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 704,759 | 737,773 | +33,014 (+4.7%) |
| Parkside Financial Bank & Trust | 238,215 | 271,434 | +33,219 (+13.9%) |
| Smith & Howard Wealth Management, LLC | 105,791 | 114,196 | +8,405 (+7.9%) |
| FOSTER & MOTLEY INC | 643,360 | 651,036 | +7,676 (+1.2%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 30,817 | 32,485 | +1,668 (+5.4%) |
| Financial Enhancement Group LLC | 80,415 | 82,409 | +1,994 (+2.5%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,169 | 14,541 | +3,372 (+30.2%) |
| Rockefeller Capital Management L.P. | 60,699 | 117,545 | +56,846 (+93.7%) |
| MORGAN STANLEY | 3,089,547 | 3,391,404 | +301,857 (+9.8%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,060 | 14,044 | +984 (+7.5%) |
| BANK OF AMERICA CORP /DE/ | 1,017,255 | 1,057,908 | +40,653 (+4.0%) |
| Diversify Advisory Services, LLC | 17,084 | 20,265 | +3,181 (+18.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 51,368 | 75,218 | +23,850 (+46.4%) |
| NORTHERN TRUST CORP | 17,694 | 37,010 | +19,316 (+109.2%) |
| HighTower Advisors, LLC | 62,048 | 74,970 | +12,922 (+20.8%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,413 | 40,820 | +1,407 (+3.6%) |
| Cetera Investment Advisers | 13,804 | 16,581 | +2,777 (+20.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arvest Bank Trust Division | 1,281,439 | 1,113,816 | -167,623 (-13.1%) |
| ARVEST INVESTMENTS, INC. | 423,742 | 366,717 | -57,025 (-13.5%) |
| Magnus Financial Group LLC | 871,349 | 860,916 | -10,433 (-1.2%) |
| Nova Wealth Management, Inc. | 27,463 | 20,997 | -6,466 (-23.5%) |
| Triangle Securities Wealth Management | 229,410 | 226,822 | -2,588 (-1.1%) |
| Quad-Cities Investment Group, LLC | 92,335 | 90,935 | -1,400 (-1.5%) |
| Oxbow Advisors, LLC | 173,784 | 166,782 | -7,002 (-4.0%) |
| XML Financial, LLC | 58,061 | 47,234 | -10,827 (-18.6%) |
| GTS SECURITIES LLC | 32,094 | 25,353 | -6,741 (-21.0%) |
| Busey Trust CO | 282,156 | 277,932 | -4,224 (-1.5%) |
| WealthCare Investment Partners, LLC | 11,906 | 11,206 | -700 (-5.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,208 | 187,565 | -52,643 (-21.9%) |
| WELLS FARGO & COMPANY/MN | 408,252 | 366,066 | -42,186 (-10.3%) |
| Atlantic Union Bankshares Corp | 41,565 | 38,324 | -3,241 (-7.8%) |
| UBS Group AG | 278,700 | 263,577 | -15,123 (-5.4%) |
| Summit Wealth Partners, LLC | 21,307 | 20,874 | -433 (-2.0%) |
| OSAIC HOLDINGS, INC. | 10,428 | 7,233 | -3,195 (-30.6%) |
| J.W. COLE ADVISORS, INC. | 9,252 | 7,810 | -1,442 (-15.6%) |
| ROYAL BANK OF CANADA | 99,833 | 96,927 | -2,906 (-2.9%) |
| Stokes Capital Advisors, LLC | 12,861 | 12,636 | -225 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verity & Verity, LLC | 47,176 | $1,720 |
| Legacy Capital Wealth Partners, LLC | 5,599 | $204 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 6,219 | $227 |
| Sunbelt Securities, Inc. | 5,000 | $182 |
| Segment Wealth Management, LLC | 5,570 | $203 |
| Argent Trust Co | 5,500 | $200 |
| Advisory Services Network, LLC | 4,761 | $174 |
| MATHER GROUP, LLC. | 5,129 | $187 |
| JANE STREET GROUP, LLC | 13,376 | $488 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,425 | $271 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,835 | $213 |
| CITIGROUP INC | 3,626 | $132 |
| PRINCIPAL SECURITIES, INC. | 987 | $36 |
| HM PAYSON & CO | 509 | $19 |
| SALEM INVESTMENT COUNSELORS INC | 75 | $3 |
| BESSEMER GROUP INC | 23,812 | $1 |
| SIMPLEX TRADING, LLC | 110 | $0 |