Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pureheart Capital Pte Ltd. | 3,358,000 | $292,683 |
| Glaxis Capital Management, LLC | 30,000 | $2,615 |
| Strong Tower Advisory Services | 179,351 | $15,632 |
| Worth Asset Management, LLC | 76,296 | $6,650 |
| Marino Management, LLC | 154,653 | $13,588 |
| GTS SECURITIES LLC | 807,531 | $70,384 |
| Ground Swell Capital, LLC | 12,175 | $1,061 |
| Benin Management CORP | 53,408 | $4,655 |
| Quadrature Capital Ltd | 1,004,367 | $87,541 |
| Cynosure Group, LLC | 97,100 | $8,463 |
| MATAURO, LLC | 43,073 | $3,754 |
| Q3 Asset Management | 32,460 | $3 |
| Apeiron RIA LLC | 25,964 | $2,259 |
| Hyundai Investments Co., Ltd. | 5,456 | $479 |
| Osbon Capital Management LLC | 5,482 | $478 |
| SAGE ADVISORS, LLC | 7,061 | $615 |
| Edgestream Partners, L.P. | 133,063 | $11,598 |
| Tower Research Capital LLC (TRC) | 139,132 | $12,127 |
| Alphadyne Asset Management LP | 113,016 | $9,850 |
| Dorsey & Whitney Trust CO LLC | 66,966 | $5,837 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savior LLC | 7,368 | 22,021 | +14,653 (+198.9%) |
| CPR Investments Inc. | 29,039 | 76,780 | +47,741 (+164.4%) |
| Kaydan Wealth Management, Inc. | 59,744 | 148,834 | +89,090 (+149.1%) |
| Risk Paradigm Group, LLC | 319 | 22,659 | +22,340 (+7003.1%) |
| Cadence Wealth Management LLC | 498,184 | 574,974 | +76,790 (+15.4%) |
| Carrera Capital Advisors | 36,640 | 169,432 | +132,792 (+362.4%) |
| SHARPEPOINT LLC | 63,450 | 92,652 | +29,202 (+46.0%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,035 | 55,007 | +44,972 (+448.2%) |
| Strategic Investment Advisors / MI | 303 | 131,270 | +130,967 (+43223.4%) |
| Boomfish Wealth Group, LLC | 48,699 | 65,108 | +16,409 (+33.7%) |
| WS MANAGEMENT LLLP | 397,500 | 473,500 | +76,000 (+19.1%) |
| Bramshill Investments, LLC | 1,606,810 | 1,653,479 | +46,669 (+2.9%) |
| Rock Creek Group, LP | 457,159 | 507,314 | +50,155 (+11.0%) |
| Miller Financial Services LLC | 35,723 | 40,920 | +5,197 (+14.5%) |
| Sharkey, Howes & Javer | 180,523 | 234,820 | +54,297 (+30.1%) |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 28,838 | 36,189 | +7,351 (+25.5%) |
| New Harbor Financial Group, LLC | 414,289 | 434,396 | +20,107 (+4.9%) |
| Spectrum Strategic Capital Management, LLC | 18,396 | 40,807 | +22,411 (+121.8%) |
| PMV Capital Advisers, LLC | 19,501 | 22,546 | +3,045 (+15.6%) |
| Jump Financial, LLC | 2,279 | 1,157,021 | +1,154,742 (+50668.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avos Capital Management, LLC | 157,820 | 40,204 | -117,616 (-74.5%) |
| Kiker Wealth Management, LLC | 70,456 | 3,529 | -66,927 (-95.0%) |
| RD Finance Ltd | 347,520 | 15,300 | -332,220 (-95.6%) |
| Nationwide Fund Advisors | 993,862 | 318,384 | -675,478 (-68.0%) |
| Centerline Wealth Advisors, LLC | 73,973 | 12,001 | -61,972 (-83.8%) |
| Rafferty Asset Management, LLC | 36,522,997 | 30,401,006 | -6,121,991 (-16.8%) |
| Royal Fund Management, LLC | 345,641 | 200,427 | -145,214 (-42.0%) |
| Maxi Investments CY Ltd | 280,950 | 172,000 | -108,950 (-38.8%) |
| Safe Harbor Fiduciary, LLC | 28,809 | 198 | -28,611 (-99.3%) |
| OLD MISSION CAPITAL LLC | 1,146,089 | 218,285 | -927,804 (-81.0%) |
| Harvest Portfolios Group Inc. | 3,535,387 | 3,120,016 | -415,371 (-11.7%) |
| Archer Investment Management, LLC | 61,852 | 44,911 | -16,941 (-27.4%) |
| Encompass More Asset Management | 165,239 | 106,809 | -58,430 (-35.4%) |
| Sicart Associates LLC | 158,979 | 122,505 | -36,474 (-22.9%) |
| Custos Family Office, LLC | 102,000 | 78,580 | -23,420 (-23.0%) |
| Quotient Wealth Partners, LLC | 737,552 | 70,037 | -667,515 (-90.5%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 70,125 | 53,325 | -16,800 (-24.0%) |
| ShoreHaven Wealth Partners, LLC | 113,112 | 99,546 | -13,566 (-12.0%) |
| Bay Rivers Group | 79,282 | 68,596 | -10,686 (-13.5%) |
| Bulltick Wealth Management, LLC | 94,901 | 51,926 | -42,975 (-45.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Privium Fund Management (UK) Ltd | 78,200 | $7,009 |
| Northwest Bancshares, Inc. | 275,692 | $24,639 |
| Amitell Capital Pte Ltd | 63,000 | $5,630 |
| VISION FINANCIAL MARKETS LLC | 31,100 | $2,779 |
| St. Louis Financial Planners Asset Management, LLC | 28,484 | $2,546 |
| Paloma Partners Management Co | 100,000 | $8,937 |
| PRIVATE CLIENT SERVICES, LLC | 45,952 | $4,107 |
| ARGI Investment Services, LLC | 250,173 | $22,358 |
| SURIENCE PRIVATE WEALTH LLC | 14,265 | $1,275 |
| Blue Capital, Inc. | 17,617 | $1,574 |
| DAVIS-REA LTD. | 50,000 | $4,469 |
| LGT Financial Advisors LLC | 5,446 | $487 |
| Exit Wealth Advisors, LLC. | 18,144 | $1,622 |
| BOYUM WEALTH ARCHITECTS LLC | 17,416 | $1,556 |
| MOORE CAPITAL MANAGEMENT, LP | 553,858 | $49,498 |
| Everstar Asset Management, LLC | 16,084 | $1,437 |
| ODonnell Financial Services, LLC | 22,035 | $1,969 |
| Genus Capital Management Inc. | 46,627 | $4,167 |
| Innova Wealth Partners | 9,998 | $894 |
| Mosley Wealth Management | 9,118 | $802 |