Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Focus Partners Wealth | 305,725 | $6,231 |
| OLD MISSION CAPITAL LLC | 17,223 | $351 |
| Basepoint Wealth LLC | 194 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 700 | $14 |
| FNY Investment Advisers, LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5,360 | 7,536 | +2,176 (+40.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARD ASSOCIATES INC | 286,261 | 260,081 | -26,180 (-9.1%) |
| GTS SECURITIES LLC | 43,438 | 26,333 | -17,105 (-39.4%) |
| JANE STREET GROUP, LLC | 89,183 | 11,596 | -77,587 (-87.0%) |
| D.A. DAVIDSON & CO. | 132,373 | 117,218 | -15,155 (-11.4%) |
| MORGAN STANLEY | 104,966 | 87,610 | -17,356 (-16.5%) |
| UBS Group AG | 16,439 | 227 | -16,212 (-98.6%) |
| WELLS FARGO & COMPANY/MN | 14,324 | 1 | -14,323 (-100.0%) |
| MAI Capital Management | 22,496 | 18,677 | -3,819 (-17.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,088 | 141,061 | -8,027 (-5.4%) |
| LPL Financial LLC | 96,362 | 91,718 | -4,644 (-4.8%) |
| OSAIC HOLDINGS, INC. | 25,461 | 23,614 | -1,847 (-7.3%) |
| RAYMOND JAMES FINANCIAL INC | 16,248 | 15,245 | -1,003 (-6.2%) |
| Cetera Investment Advisers | 11,312 | 10,671 | -641 (-5.7%) |
| HARBOR INVESTMENT ADVISORY, LLC | 1,332 | 1,032 | -300 (-22.5%) |
| FIRST TRUST ADVISORS LP | 12,678 | 12,433 | -245 (-1.9%) |
| ROYAL BANK OF CANADA | 361 | 12 | -349 (-96.7%) |
| Steward Partners Investment Advisory, LLC | 325 | 309 | -16 (-4.9%) |
| Cambridge Investment Research Advisors, Inc. | 77,501 | 74,962 | -2,539 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BREAKTHRU ADVISORY SERVICES, LLC | 375,510 | $7,889 |
| Journey Advisory Group, LLC | 562,329 | $10,434 |
| Kovitz Investment Group Partners, LLC | 318,112 | $6,683 |
| BANK OF AMERICA CORP /DE/ | 3,600 | $76 |