TLF

Institutional Ownership

Top 35 Institutional Holders
HolderSharesDateChange% Held
Bandera Partners LLC2.86MJun 30, 26--35.09%
JCP Investment Management, LLC876.06KJun 30, 26--10.76%
FIRST FOUNDATION ADVISORS224.34KJun 30, 26--2.75%
Brooklands Fund Management Ltd215.72KJun 30, 26+10.00K2.65%
Value Investment Professionals, LLC183.94KJun 30, 26--2.26%
VANGUARD CAPITAL MANAGEMENT LLC144.43KJun 30, 26+13.02K1.77%
MONEY CONCEPTS CAPITAL CORP80.60KJun 30, 26--0.99%
Values First Advisors, Inc.57.78KJun 30, 26-130.71%
GEORGE KAISER FAMILY FOUNDATION43.44KJun 30, 26+2.30K0.53%
RENAISSANCE TECHNOLOGIES LLC26.91KJun 30, 26+10.21K0.33%
VANGUARD FIDUCIARY TRUST CO25.64KJun 30, 26-2.27K0.31%
GEODE CAPITAL MANAGEMENT, LLC25.18KJun 30, 26+10.59K0.31%
DIMENSIONAL FUND ADVISORS LP21.41KJun 30, 26+3.38K0.26%
JAMES INVESTMENT RESEARCH INC12.57KJun 30, 26--0.15%
NewEdge Advisors, LLC12.57KJun 30, 26--0.15%
STATE STREET CORP12.06KJun 30, 26--0.15%
Tower Research Capital LLC (TRC)1.48KJun 30, 26-6890.02%
ADVISOR GROUP HOLDINGS, INC.848Jun 30, 26--0.01%
BARCLAYS PLC14Jun 30, 26+140.00%
MORGAN STANLEY7Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd5Jun 30, 26+50.00%
CALDWELL SUTTER CAPITAL, INC.2Jun 30, 26--0.00%
WELLS FARGO & COMPANY/MN1Jun 30, 26--0.00%
UBS Group AG--Jun 30, 26-1--
VANGUARD GROUP INC143.08KDec 31, 25+3.98K1.76%
BlackRock Inc.8.60KJun 30, 24+1.85K0.11%
LADENBURG THALMANN FINANCIAL SERVICES INC.1.00KDec 31, 19--0.01%
BlackRock Fund Advisors15.95KDec 31, 16+5400.20%
BlackRock Investment Management, LLC1.02KDec 31, 16--0.01%
MSI Financial Services Inc417Dec 31, 16--0.01%
Central Square Management LLC631.15KSep 30, 16-53.60K7.75%
Emerald Acquisition Ltd.89.94KSep 30, 16-74.15K1.10%
RUSSELL FRANK CO/213.53KMar 31, 16--2.62%
Nine Ten Partners LP1.01MDec 31, 14+1.01M12.35%
UBS AG487Sep 30, 14+2090.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.