Ticker: TLTD CUSIP: 33939L803 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arlington Trust Co LLC | 17,206 | $1,596 |
| Greenspring Advisors, LLC | 3,625 | $336 |
| Vise Technologies, Inc. | 7,252 | $672 |
| First Heartland Consultants, Inc. | 2,258 | $209 |
| AlphaCore Capital LLC | 4,059 | $376 |
| Global Retirement Partners, LLC | 2,044 | $190 |
| Corient Private Wealth LLC | 8,170 | $758 |
| Atria Investments, Inc | 2,258 | $209 |
| Wealth Watch Advisors, INC | 134 | $12 |
| Farther Finance Advisors, LLC | 929 | $86 |
| PRIVATE TRUST CO NA | 258 | $24 |
| FLAGSHIP HARBOR ADVISORS, LLC | 48 | $5 |
| BESSEMER GROUP INC | 3,243 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone National Bank & Trust Co | 109,279 | 112,460 | +3,181 (+2.9%) |
| Harbour Trust & Investment Management Co | 132,171 | 137,781 | +5,610 (+4.2%) |
| VICTORY FINANCIAL GROUP, LLC | 7,021 | 8,150 | +1,129 (+16.1%) |
| LPL Financial LLC | 11,189 | 65,339 | +54,150 (+484.0%) |
| MML INVESTORS SERVICES, LLC | 135,481 | 145,566 | +10,085 (+7.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 421,544 | 435,931 | +14,387 (+3.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,060 | 122,270 | +2,210 (+1.8%) |
| WELLS FARGO & COMPANY/MN | 1 | 1,866 | +1,865 (+186500.0%) |
| Cetera Investment Advisers | 35,828 | 36,868 | +1,040 (+2.9%) |
| TFB Advisors LLC | 4,918 | 4,989 | +71 (+1.4%) |
| BLAIR WILLIAM & CO/IL | 5,096 | 5,809 | +713 (+14.0%) |
| Integrated Wealth Concepts LLC | 8,011 | 8,503 | +492 (+6.1%) |
| RAYMOND JAMES FINANCIAL INC | 7,062 | 7,402 | +340 (+4.8%) |
| Cornerstone Planning Group LLC | 259 | 336 | +77 (+29.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,874 | 2,931 | +57 (+2.0%) |
| Chicago Partners Investment Group LLC | 2,480 | 2,516 | +36 (+1.5%) |
| UBS Group AG | 737 | 765 | +28 (+3.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 61 | +21 (+52.5%) |
| VESTOR CAPITAL, LLC | 487 | 1,646 | +1,159 (+238.0%) |
| CX Institutional | 643 | 652 | +9 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VestGen Investment Management | 11,184 | 8,625 | -2,559 (-22.9%) |
| FLOW TRADERS U.S. LLC | 72,617 | 3,365 | -69,252 (-95.4%) |
| Discipline Wealth Solutions, LLC | 22,982 | 21,447 | -1,535 (-6.7%) |
| Trace Wealth Advisors, LLC | 13,732 | 13,432 | -300 (-2.2%) |
| SAGESPRING WEALTH PARTNERS, LLC | 20,567 | 3,359 | -17,208 (-83.7%) |
| Sageworth Trust Co | 47,512 | 41,847 | -5,665 (-11.9%) |
| Herold Advisors, Inc. | 7,507 | 6,755 | -752 (-10.0%) |
| Efficient Advisors, LLC | 27,304 | 26,149 | -1,155 (-4.2%) |
| Wealth Architects, LLC | 6,052 | 5,485 | -567 (-9.4%) |
| JPMORGAN CHASE & CO | 30,964 | 13,358 | -17,606 (-56.9%) |
| BANK OF AMERICA CORP /DE/ | 13,044 | 2,472 | -10,572 (-81.0%) |
| PARK NATIONAL CORP /OH/ | 7,191 | 6,314 | -877 (-12.2%) |
| MARQUETTE ASSOCIATES, INC. | 424 | 375 | -49 (-11.6%) |
| OSAIC HOLDINGS, INC. | 5,816 | 4,520 | -1,296 (-22.3%) |
| Kestra Advisory Services, LLC | 3,206 | 2,538 | -668 (-20.8%) |
| Gladstone Institutional Advisory LLC | 2,482 | 2,339 | -143 (-5.8%) |
| CoreCap Advisors, LLC | 2,899 | 2,755 | -144 (-5.0%) |
| GeoWealth Management, LLC | 1,400 | 1,253 | -147 (-10.5%) |