Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 211,520 | $23,299 |
| Twelve Points Wealth Management LLC | 124,876 | $13,768 |
| CHESAPEAKE CAPITAL CORP /IL/ | 32,300 | $3,558 |
| MASECO LLP | 340,625 | $37,518 |
| Chicago Wealth Management, Inc. | 13,080 | $1,441 |
| Trevian Wealth Management LLC | 9,527 | $1,049 |
| Mission Creek Capital Partners, Inc. | 20,382 | $2,245 |
| Itau Unibanco Holding S.A. | 108,400 | $11,940 |
| Solstein Capital, LLC | 6,811 | $750 |
| LWM Advisory Services, LLC | 3,965 | $437 |
| Crabel Capital Management, LLC | 2,923 | $322 |
| Spartan Planning & Wealth Management | 3,079 | $339 |
| Ted Buchan & Co | 3,899 | $430 |
| DOPKINS WEALTH MANAGEMENT, LLC | 3,261 | $359 |
| Westmount Partners, LLC | 3,597 | $396 |
| EXCALIBUR MANAGEMENT CORP | 2,160 | $238 |
| New Republic Capital, LLC | 2,538 | $280 |
| Archford Capital Strategies, LLC | 5,254 | $579 |
| WCG Wealth Advisors LLC | 13,748 | $1,514 |
| Kovack Advisors, Inc. | 8,039 | $885 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Able Wealth Management LLC | 215,266 | 370,179 | +154,913 (+72.0%) |
| White Lighthouse Investment Management Inc. | 323,537 | 472,420 | +148,883 (+46.0%) |
| Oakworth Capital, Inc. | 689,166 | 1,013,393 | +324,227 (+47.0%) |
| IPG Investment Advisors LLC | 66,650 | 146,375 | +79,725 (+119.6%) |
| KFA Private Wealth Group, LLC | 103,371 | 158,095 | +54,724 (+52.9%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,834 | 62,917 | +26,083 (+70.8%) |
| Robinson Value Management, Ltd. | 1,585 | 34,628 | +33,043 (+2084.7%) |
| Wealthspire Retirement, LLC | 1,259,640 | 1,416,321 | +156,681 (+12.4%) |
| Aegis Wealth Management LLC | 68,807 | 83,889 | +15,082 (+21.9%) |
| OAK FAMILY ADVISORS, LLC | 48,509 | 87,472 | +38,963 (+80.3%) |
| VanWeelden Wealth Management, LLC | 64,711 | 76,656 | +11,945 (+18.5%) |
| Pacifica Partners Inc. | 54,185 | 67,756 | +13,571 (+25.0%) |
| Luminist Capital LLC | 39,937 | 41,837 | +1,900 (+4.8%) |
| Mullooly Asset Management, Inc. | 208,941 | 222,468 | +13,527 (+6.5%) |
| DOVER ADVISORS, LLC | 25,028 | 45,490 | +20,462 (+81.8%) |
| Ausdal Financial Partners, Inc. | 448,252 | 523,880 | +75,628 (+16.9%) |
| Bull Oak Capital, LLC | 213,689 | 221,264 | +7,575 (+3.5%) |
| Baring Financial LLC | 41,261 | 46,401 | +5,140 (+12.5%) |
| Independent Solutions Wealth Management, LLC | 93,581 | 111,699 | +18,118 (+19.4%) |
| Concord Asset Management, LLC/VA | 273,694 | 282,211 | +8,517 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marks Wealth, LLC | 312,928 | 8,567 | -304,361 (-97.3%) |
| Hansen & Associates Financial Group, Inc. | 528,919 | 493,478 | -35,441 (-6.7%) |
| Bulltick Wealth Management, LLC | 391,384 | 306,905 | -84,479 (-21.6%) |
| KDT Advisors, LLC | 30,213 | 16,892 | -13,321 (-44.1%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 205,486 | 162,968 | -42,518 (-20.7%) |
| Sulzberger Capital Advisors, Inc. | 231,422 | 226,167 | -5,255 (-2.3%) |
| STABLEFORD CAPITAL II LLC | 78,429 | 39,416 | -39,013 (-49.7%) |
| Whalen Wealth Management Inc. | 123,777 | 103,996 | -19,781 (-16.0%) |
| ALTERNA WEALTH MANAGEMENT, INC | 81,122 | 66,304 | -14,818 (-18.3%) |
| Apex Wealth Management, LLC | 69,579 | 50,985 | -18,594 (-26.7%) |
| GatePass Capital, LLC | 89,221 | 77,285 | -11,936 (-13.4%) |
| Sierra Legacy Group | 205,091 | 195,143 | -9,948 (-4.9%) |
| Climber Capital SA | 100,295 | 86,610 | -13,685 (-13.6%) |
| Client First Capital LLC | 337,393 | 328,276 | -9,117 (-2.7%) |
| Legacy Advisory Services, LLC | 252,239 | 244,533 | -7,706 (-3.1%) |
| Lee Financial Co | 200,307 | 147,824 | -52,483 (-26.2%) |
| Family Manage LLC | 332,219 | 300,859 | -31,360 (-9.4%) |
| Bosman Wealth Management, LLC | 26,313 | 14,201 | -12,112 (-46.0%) |
| Allred Capital Management, LLC | 257,333 | 241,701 | -15,632 (-6.1%) |
| Capital Wealth Alliance, LLC | 59,689 | 54,944 | -4,745 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 7,417 | $820 |
| Hershey Financial Advisers, LLC | 34,146 | $3,773 |
| Kraft, Davis & Associates, LLC | 82,346 | $9,074 |
| BURLING WEALTH PARTNERS, LLC | 61,073 | $6,748 |
| GM Advisory Group, Inc. | 146,445 | $16,181 |
| Burford Brothers, Inc. | 6,269 | $693 |
| WealthSpring Partners, LLC | 3,284 | $363 |
| First Heartland Consultants, Inc. | 22,930 | $2,534 |
| B.O.S.S. Retirement Advisors, LLC | 6,986 | $772 |
| J HAGAN CAPITAL, INC. | 2,798 | $309 |
| Summa Corp. | 3,450 | $381 |
| TWO SIGMA SECURITIES, LLC | 7,871 | $870 |
| Vestwell Advisors, LLC | 4,817 | $532 |
| OneAscent Financial Services LLC | 10,351 | $1,144 |
| HANOVER ADVISORS INC | 2,993 | $331 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | 1,815 | $201 |
| Slagle Financial, LLC | 2,986 | $330 |
| Beckerman Institutional, LLC | 1,834 | $203 |
| Headlands Technologies LLC | 10,364 | $1,145 |
| Integrated Capital Management, LLC | 2,139 | $236 |