Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 105,575 | $5 |
| GWN SECURITIES INC. | 4,573 | $237 |
| Kingdom Financial Group LLC. | 2,112 | $109 |
| Eagle Bay Advisors LLC | 563 | $29 |
| SteelPeak Wealth, LLC | 7,526 | $391 |
| Texas Capital Bank Wealth Management Services Inc | 4,045 | $209 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,334 | $69 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,208 | $477 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,002 | $362 |
| STIFEL FINANCIAL CORP | 5,439 | $281 |
| Litman Gregory Wealth Management LLC | 610 | $32 |
| SIMPLEX TRADING, LLC | 1,690 | $87 |
| UBS ASSET MANAGEMENT AMERICAS INC | 700 | $36 |
| Nemes Rush Group LLC | 227 | $12 |
| EQ WEALTH ADVISORS, LLC | 51 | $3 |
| Plante Moran Financial Advisors, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avos Capital Management, LLC | 335,981 | 345,686 | +9,705 (+2.9%) |
| ALTFEST L J & CO INC | 129,975 | 211,750 | +81,775 (+62.9%) |
| Yoder Wealth Management, Inc. | 111,547 | 114,471 | +2,924 (+2.6%) |
| Balanced Rock Investment Advisors LLC | 56,116 | 59,324 | +3,208 (+5.7%) |
| Fermata Advisors, LLC | 126,547 | 134,241 | +7,694 (+6.1%) |
| Lloyd Advisory Services, LLC. | 47,178 | 50,294 | +3,116 (+6.6%) |
| CENTRAL TRUST Co | 670,568 | 713,172 | +42,604 (+6.4%) |
| Tower Research Capital LLC (TRC) | 7,319 | 42,349 | +35,030 (+478.6%) |
| Comprehensive Money Management Services LLC | 7,280 | 8,585 | +1,305 (+17.9%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,210 | 2,887 | +677 (+30.6%) |
| Tortoise Investment Management, LLC | 52,431 | 55,967 | +3,536 (+6.7%) |
| Hirtle Callaghan & Co LLC | 58,832 | 67,099 | +8,267 (+14.1%) |
| Envestnet Portfolio Solutions, Inc. | 9,869 | 41,017 | +31,148 (+315.6%) |
| WFA of San Diego, LLC | 280 | 680 | +400 (+142.9%) |
| Focus Financial Network, Inc. | 45,118 | 48,213 | +3,095 (+6.9%) |
| US BANCORP \DE\ | 7,144 | 37,642 | +30,498 (+426.9%) |
| CITADEL ADVISORS LLC | 9,815 | 60,064 | +50,249 (+512.0%) |
| JANE STREET GROUP, LLC | 10,610 | 52,350 | +41,740 (+393.4%) |
| GenTrust, LLC | 8,230 | 10,163 | +1,933 (+23.5%) |
| Baker Ellis Asset Management LLC | 3,800 | 4,710 | +910 (+23.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 266,882 | 256,073 | -10,809 (-4.1%) |
| EVOKE WEALTH, LLC | 772,559 | 663,471 | -109,088 (-14.1%) |
| Sovran Advisors, LLC | 173,359 | 158,658 | -14,701 (-8.5%) |
| Private Wealth Advisors, LLC | 46,596 | 42,934 | -3,662 (-7.9%) |
| Vanguard Capital Wealth Advisors | 9,611 | 9,169 | -442 (-4.6%) |
| Buckingham Strategic Partners | 31,159 | 11,538 | -19,621 (-63.0%) |
| Elevated Capital Advisors, LLC | 22,140 | 21,707 | -433 (-2.0%) |
| WELLS FARGO & COMPANY/MN | 461,483 | 401,466 | -60,017 (-13.0%) |
| NORTHERN TRUST CORP | 353,265 | 288,596 | -64,669 (-18.3%) |
| AVAII WEALTH MANAGEMENT, LLC | 5,250 | 4,876 | -374 (-7.1%) |
| MORGAN STANLEY | 70,733 | 49,591 | -21,142 (-29.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 29,137 | 12,219 | -16,918 (-58.1%) |
| UBS Group AG | 55,988 | 43,930 | -12,058 (-21.5%) |
| BANK OF AMERICA CORP /DE/ | 31,574 | 21,496 | -10,078 (-31.9%) |
| Cetera Investment Advisers | 13,616 | 9,892 | -3,724 (-27.4%) |
| RAYMOND JAMES FINANCIAL INC | 6,527 | 4,310 | -2,217 (-34.0%) |
| Avior Wealth Management, LLC | 6,888 | 6,130 | -758 (-11.0%) |
| AE Wealth Management LLC | 66,727 | 65,518 | -1,209 (-1.8%) |
| Advisory Services Network, LLC | 5,379 | 4,348 | -1,031 (-19.2%) |
| OSAIC HOLDINGS, INC. | 75,199 | 73,767 | -1,432 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 174,669 | $9,306 |
| AlTi Global, Inc. | 18,900 | $1,007 |
| North Capital, Inc. | 501 | $27 |
| Bogart Wealth, LLC | 3,640 | $194 |
| Salomon & Ludwin, LLC | 1,404 | $75 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,771 | $201 |
| SRS Capital Advisors, Inc. | 819 | $44 |
| MAI Capital Management | 1,010 | $54 |
| PRINCIPAL SECURITIES, INC. | 144 | $8 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | $4 |
| Ronald Blue Trust, Inc. | 10 | $1 |
| BESSEMER GROUP INC | 501 | $0 |