TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dynasty Wealth Management, LLC8,219,704$586,640
JPMORGAN CHASE & CO6,456,545$460,804
SAGESPRING WEALTH PARTNERS, LLC4,317,077$269,406
Quotient Wealth Partners, LLC1,959,167$139,826
OpenArc Corporate Advisory, LLC1,199,372$85,599
UNIQUE WEALTH, LLC300,888$21,474
Centerline Wealth Advisors, LLC271,738$19,394
Mariner, LLC128,361$9,161
Cyndeo Wealth Partners, LLC99,383$7,093
TWO SIGMA INVESTMENTS, LP51,700$3,690
DecisionMap Wealth Management, LLC44,963$3,209
TritonPoint Partners, LLC35,556$2,538
LPL Financial LLC32,429$2,314
RAYMOND JAMES FINANCIAL INC26,255$1,874
Platform Technology Partners26,186$1,869
Fairvoy Private Wealth, LLC19,939$1,423
PUREfi Wealth, LLC18,338$1,309
Smart Portfolios, LLC17,344$1,238
STIFEL FINANCIAL CORP17,125$1,222
ROYAL BANK OF CANADA15,633$1,115
Santori & Peters, Inc.15,248$1,088
Traveka Wealth, LLC13,510$964
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,604$828
BANK OF AMERICA CORP /DE/11,091$792
Steward Partners Investment Advisory, LLC8,214$586
Kestra Advisory Services, LLC8,053$575
MBL Wealth, LLC6,925$494
Tradition Wealth Management, LLC6,601$471
SeaCrest Wealth Management, LLC5,894$430
Madrona Financial Services, LLC5,678$405
Resonant Capital Advisors, LLC5,544$396
GTS SECURITIES LLC5,366$383
OSAIC HOLDINGS, INC.4,241$303
LEVEL FOUR ADVISORY SERVICES, LLC4,226$302
OPPENHEIMER & CO INC4,159$297
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,088$292
ENVESTNET ASSET MANAGEMENT INC4,077$291
Cambridge Investment Research Advisors, Inc.3,186$0
MORGAN STANLEY2,159$154
Geneos Wealth Management Inc.1,670$119
Global Retirement Partners, LLC1,107$79
MAI Capital Management1,000$71
Cornerstone Planning Group LLC799$59
Key Capital Management, INC722$52
CREATIVE FINANCIAL DESIGNS INC /ADV637$45
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO483$34
NBC SECURITIES, INC.240$17
SRS Capital Advisors, Inc.163$12
CoreCap Advisors, LLC70$5
WELLS FARGO & COMPANY/MN1$0
Total (50 institutions)23,394,459$1,630,742