(TLF)
0.00
0.00 (0.00%)

0.00
0.00 (0.00%)
| Breakdown | |
|---|---|
| 7.04% | % of Shares Held by All Insider |
| 62.31% | % of Shares Held by Institutions |
| 67.03% | % of Float Held by Institutions |
| 26 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bandera Partners LLC | 2.86M | 2025-12-31 | 34.70% | $6.49M |
| JCP Investment Management, LLC | 876,059 | 2025-12-31 | 10.64% | $1.99M |
| First Foundation Advisors | 449,493 | 2025-12-31 | 5.46% | $1.02M |
| Brooklands Fund Management Ltd | 205,717 | 2025-12-31 | 2.50% | $466,977.00 |
| Value Investment Professionals, LLC | 183,939 | 2025-12-31 | 2.23% | $417,541.00 |
| Vanguard Group Inc | 143,082 | 2025-12-31 | 1.74% | $324,796.00 |
| Money Concepts Capital Corporation | 80,599 | 2025-12-31 | 0.98% | $182,959.00 |
| Values First Advisors, Inc. | 42,559 | 2025-12-31 | 0.52% | $96,608.00 |
| George Kaiser Family Foundation | 41,143 | 2025-12-31 | 0.50% | $93,394.00 |
| Citadel Advisors Llc | 38,331 | 2025-12-31 | 0.47% | $87,011.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE III-First Foundation Total Return Fund | 395,175 | 2025-12-31 | 4.80% | $897,047.00 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 103,981 | 2025-12-31 | 1.26% | $236,036.00 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 27,429 | 2025-12-31 | 0.33% | $62,263.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 17,025 | 2026-01-31 | 0.21% | $38,646.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 6,753 | 2026-01-31 | 0.08% | $15,329.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 5,876 | 2025-10-31 | 0.07% | $13,338.00 |
| LINCOLN Varbl INSURANCE Prod. TRT-LVIP Dimensional U.S. Core Eqy. 2 Fd | 3,803 | 2025-12-31 | 0.05% | $8,632.00 |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 3,338 | 2025-10-31 | 0.04% | $7,577.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio | 2,500 | 2025-10-31 | 0.03% | $5,674.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT. | 2,345 | 2025-10-31 | 0.03% | $5,323.00 |