Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 78,206 | $3,946 |
| Elevation Capital Advisory, LLC | 130,057 | $6,563 |
| Westwood Wealth Management | 41,616 | $2,100 |
| AlphaCore Capital LLC | 837,630 | $42,267 |
| Smart Money Group LLC | 56,975 | $2,875 |
| INVESTED ADVISORS | 9,999 | $505 |
| Parisi Gray Wealth Management | 40,908 | $2,064 |
| Mraz, Amerine & Associates, Inc. | 52,796 | $2,664 |
| WIN ADVISORS, INC | 17,673 | $892 |
| Retireful, LLC | 6,556 | $331 |
| Spectrum Planning & Advisory Services Inc. | 8,180 | $413 |
| Hilltop Holdings Inc. | 41,768 | $2,108 |
| TrueMark Investments, LLC | 6,844 | $345 |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,199 | $565 |
| ONE Advisory Partners, LLC | 4,011 | $202 |
| Tower Research Capital LLC (TRC) | 32,551 | $1,643 |
| GREAT OAK CAPITAL PARTNERS, LLC | 4,286 | $216 |
| SUMMIT WEALTH GROUP LLC / CO | 7,721 | $390 |
| WCG Wealth Advisors LLC | 14,470 | $730 |
| HUB Investment Partners, LLC | 16,611 | $838 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Luminist Capital LLC | 166,047 | 254,097 | +88,050 (+53.0%) |
| ARK & TLK INVESTMENTS, LLC | 232,808 | 503,104 | +270,296 (+116.1%) |
| HAMEL ASSOCIATES, INC. | 96,095 | 235,805 | +139,710 (+145.4%) |
| Walker Financial Services, Inc. | 546,341 | 671,314 | +124,973 (+22.9%) |
| Hutchens & Kramer Investment Management Group, LLC | 104,059 | 190,171 | +86,112 (+82.8%) |
| Stash Investments, LLC | 798,367 | 871,657 | +73,290 (+9.2%) |
| Vertex Planning Partners, LLC | 269,069 | 329,518 | +60,449 (+22.5%) |
| Rinkey Investments | 745,499 | 819,788 | +74,289 (+10.0%) |
| J2 Capital Management Inc | 248,390 | 268,747 | +20,357 (+8.2%) |
| St. Louis Financial Planners Asset Management, LLC | 341,333 | 362,429 | +21,096 (+6.2%) |
| Northwest Quadrant Wealth Management, LLC | 1,058,292 | 1,099,096 | +40,804 (+3.9%) |
| Generation Capital Management LLC | 151,292 | 165,577 | +14,285 (+9.4%) |
| PFS Partners, LLC | 86,127 | 108,927 | +22,800 (+26.5%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,472 | 412,696 | +399,224 (+2963.4%) |
| Laurel Wealth Advisors LLC | 561,721 | 600,440 | +38,719 (+6.9%) |
| Baring Financial LLC | 82,751 | 90,939 | +8,188 (+9.9%) |
| Ifrah Financial Services, Inc. | 510,776 | 520,479 | +9,703 (+1.9%) |
| Wealthspire Retirement, LLC | 465,845 | 584,195 | +118,350 (+25.4%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,092 | 59,417 | +53,325 (+875.3%) |
| WESCAP Management Group, Inc. | 207,163 | 226,322 | +19,159 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 502,992 | 81,274 | -421,718 (-83.8%) |
| LANDAAS & CO /WI /ADV | 495,438 | 271,146 | -224,292 (-45.3%) |
| Measured Risk Portfolios, Inc. | 67,411 | 20,998 | -46,413 (-68.9%) |
| ACUTE INVESTMENT ADVISORY, LLC | 67,427 | 60,708 | -6,719 (-10.0%) |
| Elmwood Wealth Management, Inc. | 215,379 | 170,699 | -44,680 (-20.7%) |
| FLP Wealth Management, LLC | 11,642 | 353 | -11,289 (-97.0%) |
| Capital Asset Advisory Services LLC | 1,341,064 | 1,007,608 | -333,456 (-24.9%) |
| Thomas J. Herzfeld Advisors, Inc. | 107,519 | 4,469 | -103,050 (-95.8%) |
| Castle Rock Wealth Management, LLC | 338,865 | 281,038 | -57,827 (-17.1%) |
| Cravens & Co Advisors, LLC | 67,910 | 36,944 | -30,966 (-45.6%) |
| Aquire Wealth Advisors, LLC | 159,392 | 70,025 | -89,367 (-56.1%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 94,535 | 80,616 | -13,919 (-14.7%) |
| Financial Advisory Corp | 1,647,090 | 1,593,868 | -53,222 (-3.2%) |
| Optivise Advisory Services LLC | 180,021 | 165,697 | -14,324 (-8.0%) |
| Sugar Maple Asset Management, LLC | 207,720 | 198,004 | -9,716 (-4.7%) |
| New Capital Management LP | 162,427 | 101,557 | -60,870 (-37.5%) |
| Arbor Investment Advisors, LLC | 1,289,754 | 1,235,075 | -54,679 (-4.2%) |
| Capital Wealth Alliance, LLC | 138,014 | 127,817 | -10,197 (-7.4%) |
| RETIREMENT CAPITAL STRATEGIES | 79,767 | 26,779 | -52,988 (-66.4%) |
| Weaver Consulting Group | 425,971 | 410,997 | -14,974 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 205,004 | $10,371 |
| Members Advisory Group LLC | 66,130 | $3,346 |
| Warner Group LLC | 27,940 | $1,413 |
| J HAGAN CAPITAL, INC. | 26,463 | $1,339 |
| Almanack Investment Partners, LLC. | 60,711 | $3,071 |
| BankPlus Wealth Management LLC | 5,088 | $257 |
| Endowment Wealth Management, Inc. | 4,448 | $225 |
| Consolidated Portfolio Review Corp | 15,122 | $765 |
| Shared Vision Wealth Group LLC | 4,163 | $210 |
| TWIN CITY PRIVATE WEALTH, LLC | 2,388 | $121 |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,173 | $262 |
| Evernest Financial Advisors, LLC | 5,338 | $270 |
| Clarity Financial LLC | 9,688 | $490 |
| Gibbs Wealth Management | 4,158 | $210 |
| Stonebrook Private Inc. | 4,484 | $227 |
| TCI Wealth Advisors, Inc. | 13,707 | $693 |
| Stratos Wealth Advisors, LLC | 13,212 | $668 |
| BRIGHTON JONES LLC | 13,134 | $664 |
| Ausdal Financial Partners, Inc. | 4,440 | $225 |
| GPS Wealth Strategies Group, LLC | 1,404 | $71 |