CUSIP: 895436103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 40,451 | $1,321 |
| UMB Bank, n.a. | 180,580 | $5,898 |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,755 | $319 |
| Retirement Income Solutions, Inc | 6,213 | $203 |
| Focus Partners Wealth | 192,690 | $6,293 |
| Savvy Advisors, Inc. | 11,598 | $379 |
| Quent Capital, LLC | 5,405 | $177 |
| XTX Topco Ltd | 8,056 | $263 |
| Commonwealth Retirement Investments LLC | 900 | $29 |
| CITADEL ADVISORS LLC | 44,873 | $1,466 |
| CENTRAL TRUST Co | 5,008 | $164 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,609 | $216 |
| JANE STREET GROUP, LLC | 17,171 | $561 |
| Quantinno Capital Management LP | 8,568 | $280 |
| AQR CAPITAL MANAGEMENT LLC | 8,166 | $267 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,402 | $274 |
| ASSETMARK, INC | 1,639 | $54 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 12,682 | 70,445 | +57,763 (+455.5%) |
| Saba Capital Management, L.P. | 647,684 | 701,601 | +53,917 (+8.3%) |
| Platform Technology Partners | 63,022 | 66,996 | +3,974 (+6.3%) |
| Hennion & Walsh Asset Management, Inc. | 97,183 | 123,776 | +26,593 (+27.4%) |
| Cornerstone Advisory, LLC | 140,993 | 147,472 | +6,479 (+4.6%) |
| Stolper Co | 58,346 | 61,655 | +3,309 (+5.7%) |
| RB Capital Management, LLC | 61,581 | 63,494 | +1,913 (+3.1%) |
| Tower Wealth Partners, Inc. | 14,434 | 15,464 | +1,030 (+7.1%) |
| Successful Portfolios LLC | 14,791 | 15,197 | +406 (+2.7%) |
| CORA CAPITAL ADVISORS LLC | 11,275 | 11,981 | +706 (+6.3%) |
| Steward Partners Investment Advisory, LLC | 14,213 | 31,638 | +17,425 (+122.6%) |
| MORGAN STANLEY | 500,973 | 562,413 | +61,440 (+12.3%) |
| Concurrent Investment Advisors, LLC | 38,402 | 44,812 | +6,410 (+16.7%) |
| Foundations Investment Advisors, LLC | 11,774 | 17,712 | +5,938 (+50.4%) |
| LPL Financial LLC | 64,643 | 81,303 | +16,660 (+25.8%) |
| PNC Financial Services Group, Inc. | 6,633 | 16,602 | +9,969 (+150.3%) |
| RAYMOND JAMES FINANCIAL INC | 266,059 | 273,726 | +7,667 (+2.9%) |
| Mariner, LLC | 88,071 | 93,914 | +5,843 (+6.6%) |
| FIRST TRUST ADVISORS LP | 67,629 | 73,338 | +5,709 (+8.4%) |
| Baird Financial Group, Inc. | 6,076 | 7,852 | +1,776 (+29.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beckerman Institutional, LLC | 41,017 | 40,504 | -513 (-1.3%) |
| Crews Bank & Trust | 8,509 | 4,434 | -4,075 (-47.9%) |
| Altus Wealth Group LLC | 30,851 | 30,182 | -669 (-2.2%) |
| PRENTISS SMITH & CO INC | 7,689 | 7,026 | -663 (-8.6%) |
| WELLS FARGO & COMPANY/MN | 224,182 | 175,519 | -48,663 (-21.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 15,969 | 5,958 | -10,011 (-62.7%) |
| UBS Group AG | 293,798 | 262,197 | -31,601 (-10.8%) |
| EP Wealth Advisors, LLC | 93,327 | 88,120 | -5,207 (-5.6%) |
| Koshinski Asset Management, Inc. | 11,365 | 10,199 | -1,166 (-10.3%) |
| American Institute for Advanced Investment Management, LLP | 10,273 | 10,170 | -103 (-1.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,139 | 127,037 | -4,102 (-3.1%) |
| First Command Advisory Services, Inc. | 7,449 | 4,694 | -2,755 (-37.0%) |
| &PARTNERS | 26,348 | 23,524 | -2,824 (-10.7%) |
| ALBION FINANCIAL GROUP /UT | 31,156 | 30,496 | -660 (-2.1%) |
| Heritage Wealth Advisors | 19,028 | 18,168 | -860 (-4.5%) |
| AMERIPRISE FINANCIAL INC | 11,128 | 9,035 | -2,093 (-18.8%) |
| NewEdge Advisors, LLC | 1,899 | 138 | -1,761 (-92.7%) |
| GUGGENHEIM CAPITAL LLC | 28,297 | 26,893 | -1,404 (-5.0%) |
| MSH Capital Advisors LLC | 12,894 | 12,719 | -175 (-1.4%) |
| Cetera Investment Advisers | 24,699 | 23,068 | -1,631 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prospera Capital Management, LLC | 29,345 | $998 |
| Mascagni Wealth Management, Inc. | 6,200 | $211 |
| BancFirst Trust & Investment Management | 11,061 | $375 |
| Quantedge Capital Pte Ltd | 7,751 | $264 |
| Kovitz Investment Group Partners, LLC | 198,450 | $6,747 |
| FIRST MERCHANTS CORP | 27,607 | $939 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,445 | $287 |
| NWAM LLC | 5,991 | $204 |
| BFSG, LLC | 3,406 | $116 |
| SUMMITRY LLC | 6,500 | $221 |
| EverSource Wealth Advisors, LLC | 6,137 | $209 |
| Busey Trust CO | 6,641 | $226 |
| Snowden Capital Advisors LLC | 6,026 | $205 |
| Ameritas Advisory Services, LLC | 3,787 | $129 |
| Integrated Wealth Concepts LLC | 11,203 | $381 |
| BRADLEY FOSTER & SARGENT INC/CT | 5,963 | $203 |
| PINNACLE ASSOCIATES LTD | 6,000 | $204 |
| GPS Wealth Strategies Group, LLC | 819 | $28 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,280 | $214 |
| SALEM INVESTMENT COUNSELORS INC | 1,314 | $45 |