Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 1,074,052 | $4,350 |
| Abacus Wealth Partners, LLC | 217,610 | $881 |
| Laird Norton Wetherby Trust Company, LLC | 170,239 | $722 |
| Tranquilli Financial Advisor LLC | 10,581 | $43 |
| New Vernon Capital Holdings II LLC | 11,168 | $45 |
| TWO SIGMA SECURITIES, LLC | 25,754 | $104 |
| COZAD ASSET MANAGEMENT INC | 32,954 | $133 |
| New Republic Capital, LLC | 10,448 | $44 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 78,876 | $319 |
| SIH Partners, LLLP | 57,665 | $234 |
| Vise Technologies, Inc. | 46,296 | $187 |
| Qube Research & Technologies Ltd | 339,876 | $1,376 |
| Perigon Wealth Management, LLC | 46,210 | $187 |
| WINTON GROUP Ltd | 26,300 | $107 |
| Centiva Capital, LP | 54,406 | $220 |
| SCOTIA CAPITAL INC. | 63,265 | $256 |
| Pinnacle Wealth Planning Services, Inc. | 6,349 | $26 |
| Choate Investment Advisors | 14,597 | $59 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,024 | $61 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,684 | $84 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carrera Capital Advisors | 1,068,090 | 1,138,086 | +69,996 (+6.6%) |
| OPPENHEIMER & CO INC | 94,427 | 1,569,148 | +1,474,721 (+1561.8%) |
| Point72 Asset Management, L.P. | 126,096 | 761,831 | +635,735 (+504.2%) |
| Optiver Holding B.V. | 266,400 | 990,283 | +723,883 (+271.7%) |
| BARCLAYS PLC | 178,271 | 956,005 | +777,734 (+436.3%) |
| ROYAL BANK OF CANADA | 2,360,925 | 2,631,723 | +270,798 (+11.5%) |
| FIRST TRUST ADVISORS LP | 921,816 | 1,113,624 | +191,808 (+20.8%) |
| Tower Research Capital LLC (TRC) | 10 | 27,295 | +27,285 (+272850.0%) |
| JANE STREET GROUP, LLC | 126,441 | 332,946 | +206,505 (+163.3%) |
| AMERICAN CENTURY COMPANIES INC | 2,336,015 | 2,441,617 | +105,602 (+4.5%) |
| ASSETMARK, INC | 98,562 | 174,800 | +76,238 (+77.4%) |
| UBS Group AG | 124,151 | 240,399 | +116,248 (+93.6%) |
| CBOE Vest Financial, LLC | 33,215 | 62,951 | +29,736 (+89.5%) |
| Trek Financial, LLC | 28,711 | 39,288 | +10,577 (+36.8%) |
| DRW Securities, LLC | 15,000 | 30,624 | +15,624 (+104.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,829 | 64,424 | +44,595 (+224.9%) |
| Callan Family Office, LLC | 47,590 | 59,401 | +11,811 (+24.8%) |
| MILLENNIUM MANAGEMENT LLC | 147,514 | 179,987 | +32,473 (+22.0%) |
| RAYMOND JAMES FINANCIAL INC | 196,143 | 228,862 | +32,719 (+16.7%) |
| GUGGENHEIM CAPITAL LLC | 164,189 | 180,837 | +16,648 (+10.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drum Hill Capital, LLC | 478,049 | 470,759 | -7,290 (-1.5%) |
| NIA IMPACT ADVISORS, LLC | 973,233 | 904,617 | -68,616 (-7.1%) |
| Gallacher Capital Management LLC | 116,680 | 85,449 | -31,231 (-26.8%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 420,161 | 393,231 | -26,930 (-6.4%) |
| BANK OF AMERICA CORP /DE/ | 5,121,253 | 689,749 | -4,431,504 (-86.5%) |
| MORGAN STANLEY | 16,869,020 | 12,241,319 | -4,627,701 (-27.4%) |
| Providence Wealth Advisors, LLC | 19,639 | 15,073 | -4,566 (-23.2%) |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 156,394 | 153,174 | -3,220 (-2.1%) |
| GOLDMAN SACHS GROUP INC | 6,454,765 | 4,906,351 | -1,548,414 (-24.0%) |
| GAMMA Investing LLC | 40,954 | 12,104 | -28,850 (-70.4%) |
| Crossmark Global Holdings, Inc. | 398,392 | 336,624 | -61,768 (-15.5%) |
| NORTHERN TRUST CORP | 3,784,795 | 3,092,514 | -692,281 (-18.3%) |
| Naviter Wealth, LLC | 85,384 | 74,372 | -11,012 (-12.9%) |
| BlackRock, Inc. | 4,421,533 | 3,872,738 | -548,795 (-12.4%) |
| Mariner, LLC | 506,286 | 285,942 | -220,344 (-43.5%) |
| Checchi Capital Advisers, LLC | 33,584 | 15,423 | -18,161 (-54.1%) |
| CITADEL ADVISORS LLC | 504,703 | 253,382 | -251,321 (-49.8%) |
| GABELLI FUNDS LLC | 1,464,000 | 1,419,000 | -45,000 (-3.1%) |
| FMR LLC | 2,479,947 | 2,269,319 | -210,628 (-8.5%) |
| Vanguard Personalized Indexing Management, LLC | 174,747 | 129,821 | -44,926 (-25.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 166,606 | $846 |
| Advisors Preferred, LLC | 333,675 | $1,695 |
| Steadtrust LLC | 43,000 | $218 |
| Hudson Portfolio Management LLC | 15,694 | $80 |
| Five Oceans Advisors | 23,057 | $117 |
| BayBridge Capital Group, LLC | 13,191 | $67 |
| Capital Wealth Planning, LLC | 518,993 | $2,636 |
| Momentous Wealth Management, Inc. | 10,014 | $51 |
| Sunpointe, LLC | 12,708 | $65 |
| VSM Wealth Advisory, LLC | 13,209 | $67 |
| Aquatic Capital Management LLC | 105,627 | $537 |
| WCG Wealth Advisors LLC | 49,327 | $251 |
| Virtu Financial LLC | 115,520 | $1 |
| Diversified Trust Co | 55,139 | $280 |
| WELCH & FORBES LLC | 67,720 | $344 |
| MGO ONE SEVEN LLC | 37,847 | $192 |
| CAPITAL PERFORMANCE ADVISORS LLP | 11,938 | $61 |
| Dynasty Wealth Management, LLC | 47,729 | $242 |
| RHUMBLINE ADVISERS | 80,976 | $411 |
| Moors & Cabot, Inc. | 11,362 | $58 |