Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 149,999 | $7,711 |
| VERUS CAPITAL PARTNERS, LLC | 97,493 | $5,012 |
| N.E.W. Advisory Services LLC | 34,070 | $1,751 |
| Occidental Asset Management, LLC | 9,700 | $499 |
| MidAtlantic Capital Management, Inc. | 1,952 | $100 |
| Formidable Asset Management, LLC | 4,698 | $242 |
| Spire Wealth Management | 7,401 | $380 |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,833 | $403 |
| Arkadios Wealth Advisors | 6,253 | $321 |
| HARBOUR INVESTMENTS, INC. | 5,242 | $269 |
| WFA of San Diego, LLC | 304 | $16 |
| MML INVESTORS SERVICES, LLC | 14,907 | $766 |
| CITADEL ADVISORS LLC | 38,751 | $1,992 |
| BlackRock, Inc. | 1,000 | $51 |
| Capital Investment Advisory Services, LLC | 200 | $10 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,005 | $2 |
| Triumph Capital Management | 7 | $0 |
| HUNTINGTON NATIONAL BANK | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Turning Point Benefit Group, Inc. | 63,078 | 88,941 | +25,863 (+41.0%) |
| Flavin Financial Services, Inc. | 118,753 | 129,121 | +10,368 (+8.7%) |
| CASTLE WEALTH MANAGEMENT LLC | 246,074 | 254,939 | +8,865 (+3.6%) |
| Insight Wealth Strategies, LLC | 457,209 | 483,518 | +26,309 (+5.8%) |
| Red Mountain Financial, LLC | 23,893 | 34,419 | +10,526 (+44.1%) |
| AVISO WEALTH MANAGEMENT | 83,694 | 95,814 | +12,120 (+14.5%) |
| ALEXANDER LABRUNERIE & CO., INC. | 18,742 | 25,225 | +6,483 (+34.6%) |
| River Street Advisors LLC | 27,029 | 30,408 | +3,379 (+12.5%) |
| Eaton Financial Holdings Company, LLC | 13,588 | 16,274 | +2,686 (+19.8%) |
| 1620 INVESTMENT ADVISORS, INC. | 11,230 | 12,135 | +905 (+8.1%) |
| Clear Creek Financial Management, LLC | 7,722 | 13,469 | +5,747 (+74.4%) |
| Farther Finance Advisors, LLC | 272 | 28,235 | +27,963 (+10280.5%) |
| Dynamic Advisor Solutions LLC | 9,792 | 17,786 | +7,994 (+81.6%) |
| McNamara Financial Services, Inc. | 28,958 | 29,994 | +1,036 (+3.6%) |
| Sovran Advisors, LLC | 28,014 | 29,881 | +1,867 (+6.7%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,794 | 12,980 | +4,186 (+47.6%) |
| Cetera Investment Advisers | 175,825 | 220,033 | +44,208 (+25.1%) |
| RAYMOND JAMES FINANCIAL INC | 260,507 | 348,805 | +88,298 (+33.9%) |
| BANK OF AMERICA CORP /DE/ | 205,174 | 279,294 | +74,120 (+36.1%) |
| Wealthspire Retirement, LLC | 8,071 | 9,594 | +1,523 (+18.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4J Wealth Management LLC | 198,857 | 149,231 | -49,626 (-25.0%) |
| Hidden Cove Wealth Management, LLC | 13,512 | 9,149 | -4,363 (-32.3%) |
| DAHRING | CUSMANO LLC | 15,824 | 14,427 | -1,397 (-8.8%) |
| True Wealth Design, LLC | 41,342 | 40,601 | -741 (-1.8%) |
| Luken Investment Analytics, LLC | 25,175 | 24,427 | -748 (-3.0%) |
| SteelPeak Wealth, LLC | 203,939 | 198,115 | -5,824 (-2.9%) |
| Cottage Street Advisors LLC | 6,029 | 5,075 | -954 (-15.8%) |
| Fifth Third Securities, Inc. | 8,958 | 4,618 | -4,340 (-48.4%) |
| STIFEL FINANCIAL CORP | 235,349 | 192,090 | -43,259 (-18.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,657 | 28,459 | -23,198 (-44.9%) |
| OSAIC HOLDINGS, INC. | 291,286 | 288,321 | -2,965 (-1.0%) |
| TD Waterhouse Canada Inc. | 2,760 | 1,460 | -1,300 (-47.1%) |
| Cornerstone Planning Group LLC | 110 | 14 | -96 (-87.3%) |
| Mariner, LLC | 22,491 | 21,204 | -1,287 (-5.7%) |
| ASSETMARK, INC | 8 | 6 | -2 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 85,084 | $4,380 |
| CPA Asset Management LLC | 12,512 | $644 |
| Centurion Wealth Management LLC | 7,530 | $387 |
| CLEAR INVESTMENT RESEARCH, LLC | 665 | $34 |
| World Investment Advisors | 11,251 | $579 |
| Ameritas Advisory Services, LLC | 4,714 | $243 |
| FIFTH THIRD BANCORP | 2,166 | $111 |
| UBS Group AG | 1,382 | $71 |
| WELLS FARGO & COMPANY/MN | 3 | $0 |