CUSIP: 880192109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Compound Planning, Inc. | 102,601 | $662 |
| SAX WEALTH ADVISORS, LLC | 67,552 | $436 |
| NWAM LLC | 18,279 | $121 |
| Csenge Advisory Group | 11,497 | $74 |
| Pinnacle Wealth Planning Services, Inc. | 4,390 | $28 |
| Global Retirement Partners, LLC | 9,938 | $64 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,050 | $116 |
| Mariner, LLC | 10,155 | $66 |
| Triumph Capital Management | 22 | $0 |
| BARCLAYS PLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rareview Capital LLC | 458,981 | 503,071 | +44,090 (+9.6%) |
| Shaker Financial Services, LLC | 152,347 | 179,677 | +27,330 (+17.9%) |
| Kaizen Financial Strategies | 163,498 | 171,380 | +7,882 (+4.8%) |
| Uncommon Cents Investing LLC | 188,695 | 205,260 | +16,565 (+8.8%) |
| Pathstone Holdings, LLC | 297,029 | 1,006,899 | +709,870 (+239.0%) |
| Pekin Hardy Strauss, Inc. | 397,060 | 412,810 | +15,750 (+4.0%) |
| UHLMANN PRICE SECURITIES, LLC | 26,668 | 28,516 | +1,848 (+6.9%) |
| MORGAN STANLEY | 2,709,296 | 2,860,983 | +151,687 (+5.6%) |
| GUGGENHEIM CAPITAL LLC | 176,670 | 213,160 | +36,490 (+20.7%) |
| Kercheville Advisors, LLC | 60,770 | 63,172 | +2,402 (+4.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 252,072 | 260,405 | +8,333 (+3.3%) |
| Rockefeller Capital Management L.P. | 1,380 | 37,129 | +35,749 (+2590.5%) |
| LPL Financial LLC | 514,048 | 557,610 | +43,562 (+8.5%) |
| Cetera Investment Advisers | 204,724 | 236,358 | +31,634 (+15.5%) |
| Invesco Ltd. | 834,660 | 857,285 | +22,625 (+2.7%) |
| Noble Wealth Management PBC | 1,800 | 3,000 | +1,200 (+66.7%) |
| RAYMOND JAMES FINANCIAL INC | 212,437 | 223,158 | +10,721 (+5.0%) |
| Farther Finance Advisors, LLC | 9,550 | 16,150 | +6,600 (+69.1%) |
| INVICTUS PRIVATE WEALTH, LLC | 108,535 | 110,932 | +2,397 (+2.2%) |
| B. Riley Wealth Advisors, Inc. | 41,370 | 44,326 | +2,956 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 12,817,897 | 36,570 | -12,781,327 (-99.7%) |
| Mills Wealth Advisors LLC | 222,703 | 214,944 | -7,759 (-3.5%) |
| New Harbor Financial Group, LLC | 30,000 | 14,027 | -15,973 (-53.2%) |
| Mutual Advisors, LLC | 315,400 | 264,560 | -50,840 (-16.1%) |
| Bramshill Investments, LLC | 127,867 | 110,809 | -17,058 (-13.3%) |
| Harbour Capital Advisors, LLC | 53,284 | 48,759 | -4,525 (-8.5%) |
| Savvy Advisors, Inc. | 108,517 | 100,151 | -8,366 (-7.7%) |
| ACCREDITED INVESTOR SERVICES, LLC | 11,828 | 10,646 | -1,182 (-10.0%) |
| JANE STREET GROUP, LLC | 74,775 | 60,713 | -14,062 (-18.8%) |
| Ignite Planners, LLC | 13,301 | 11,070 | -2,231 (-16.8%) |
| WELLS FARGO & COMPANY/MN | 146,201 | 136,180 | -10,021 (-6.9%) |
| BANK OF AMERICA CORP /DE/ | 264,744 | 254,824 | -9,920 (-3.7%) |
| Private Advisor Group, LLC | 150,916 | 144,655 | -6,261 (-4.1%) |
| Waterfront Wealth Inc. | 17,479 | 15,966 | -1,513 (-8.7%) |
| OneDigital Investment Advisors LLC | 43,773 | 38,980 | -4,793 (-10.9%) |
| NewEdge Advisors, LLC | 85,900 | 82,700 | -3,200 (-3.7%) |
| UBS Group AG | 27,504 | 24,637 | -2,867 (-10.4%) |
| Capital Investment Advisors, LLC | 32,218 | 30,718 | -1,500 (-4.7%) |
| Merit Financial Group, LLC | 12,745 | 12,197 | -548 (-4.3%) |
| CHOREO, LLC | 16,341 | 15,882 | -459 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Truffle Hound Capital, LLC | 202,084 | $1,253 |
| READYSTATE ASSET MANAGEMENT LP | 58,241 | $361 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,423 | $71 |
| DEUTSCHE BANK AG\ | 198,840 | $1,233 |
| WOLVERINE ASSET MANAGEMENT LLC | 19,138 | $119 |
| CITADEL ADVISORS LLC | 14,302 | $89 |
| Advisory Services Network, LLC | 8,046 | $50 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,518 | $65 |
| Capital Analysts, LLC | 31,415 | $0 |
| Concord Wealth Partners | 584 | $4 |