Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| F/M Investments LLC | 192,419 | $9,556 |
| FLOW TRADERS U.S. LLC | 44,123 | $2 |
| ENVESTNET ASSET MANAGEMENT INC | 42,155 | $2,094 |
| Heck Capital Advisors, LLC | 32,228 | $1,601 |
| CITADEL ADVISORS LLC | 29,680 | $1,474 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,242 | $1,303 |
| Lido Advisors, LLC | 24,409 | $1,222 |
| Steward Partners Investment Advisory, LLC | 16,739 | $831 |
| Crew Capital Management, Ltd. | 15,617 | $776 |
| Central Pacific Bank - Trust Division | 11,760 | $584 |
| Integrated Wealth Concepts LLC | 7,303 | $363 |
| Formidable Asset Management, LLC | 7,289 | $365 |
| MML INVESTORS SERVICES, LLC | 5,243 | $260 |
| OLD MISSION CAPITAL LLC | 4,527 | $225 |
| BlackDiamond Wealth Management Inc. | 4,423 | $220 |
| First Western Trust Bank | 4,280 | $213 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,993 | $99 |
| BANK OF MONTREAL /CAN/ | 1,950 | $97 |
| NewEdge Advisors, LLC | 1,468 | $73 |
| CWM, LLC | 520 | $0 |
| MORGAN STANLEY | 252 | $13 |
| AE Wealth Management LLC | 19 | $1 |
| Total (22 institutions) | 474,639 | $21,371 |