Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Donoghue Forlines LLC | 663,905 | $32,849 |
| Meridian Wealth Management, LLC | 186,893 | $9,247 |
| Mach-1 Financial Group, LLC | 39,350 | $1,947 |
| Global Assets Advisory, LLC | 11,787 | $583 |
| Spectrum Financial Alliance Ltd LLC | 7,731 | $383 |
| Kovack Advisors, Inc. | 4,900 | $242 |
| COMERICA BANK | 1,223 | $61 |
| OSAIC HOLDINGS, INC. | 286 | $14 |
| UBS Group AG | 142 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Investment Counsel, LLC | 141,017 | 297,741 | +156,724 (+111.1%) |
| Financial Guidance Group, Inc. | 52,731 | 74,892 | +22,161 (+42.0%) |
| Nemes Rush Group LLC | 216,579 | 282,328 | +65,749 (+30.4%) |
| Mattson Financial Services, LLC | 125,198 | 143,475 | +18,277 (+14.6%) |
| Paladin Wealth, LLC | 42,151 | 46,990 | +4,839 (+11.5%) |
| Gradient Investments LLC | 1,137,389 | 1,262,202 | +124,813 (+11.0%) |
| Royal Harbor Partners, LLC | 88,976 | 91,047 | +2,071 (+2.3%) |
| WELLS FARGO & COMPANY/MN | 5 | 989,678 | +989,673 (+19793460.0%) |
| AE Wealth Management LLC | 311,041 | 340,685 | +29,644 (+9.5%) |
| Able Wealth Management LLC | 23,053 | 23,592 | +539 (+2.3%) |
| Aptus Capital Advisors, LLC | 52,731 | 74,892 | +22,161 (+42.0%) |
| BANK OF AMERICA CORP /DE/ | 141,175 | 333,381 | +192,206 (+136.1%) |
| Belpointe Asset Management LLC | 6,705 | 10,288 | +3,583 (+53.4%) |
| JANE STREET GROUP, LLC | 11,555 | 34,581 | +23,026 (+199.3%) |
| CITADEL ADVISORS LLC | 15,825 | 24,622 | +8,797 (+55.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,864 | 7,926 | +1,062 (+15.5%) |
| Global Retirement Partners, LLC | 45 | 312 | +267 (+593.3%) |
| FMR LLC | 1,439 | 1,519 | +80 (+5.6%) |
| Janney Montgomery Scott LLC | 44,555 | 50,501 | +5,946 (+13.3%) |
| CWM, LLC | 11,517 | 11,705 | +188 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 35,692 | 24,556 | -11,136 (-31.2%) |
| Blume Capital Management, Inc. | 37,290 | 36,790 | -500 (-1.3%) |
| WealthPlan Investment Management, LLC | 9,642 | 9,472 | -170 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kingdom Financial Group LLC. | 11,829 | $586 |
| Endurance Services Ltd | 24,400 | $1,209 |
| GTS SECURITIES LLC | 28,730 | $1,423 |
| Tower Research Capital LLC (TRC) | 25,877 | $1,282 |
| Geneos Wealth Management Inc. | 2,904 | $144 |
| NewEdge Advisors, LLC | 4,198 | $208 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,610 | $228 |
| JONES FINANCIAL COMPANIES LLLP | 375 | $19 |