Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Heritage Wealth Management, Inc. /CA/ | 29,000 | $1,447 |
| Maia Wealth LLC | 47,076 | $2,350 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 36,121 | $1,802 |
| Exit Wealth Advisors, LLC. | 8,116 | $405 |
| Roxbury Financial LLC | 4,506 | $225 |
| Lebenthal Global Advisors, LLC | 20,857 | $1,040 |
| Astra Wealth Partners LLC | 6,113 | $305 |
| Integras Partners LLC | 4,719 | $235 |
| Outlook Wealth Advisors, LLC | 10,000 | $499 |
| Mattern Wealth Management LLC | 10,710 | $534 |
| Impact Partnership Wealth, LLC | 12,871 | $642 |
| GPS Wealth Strategies Group, LLC | 6,300 | $314 |
| Aviance Capital Partners, LLC | 13,720 | $684 |
| MGO ONE SEVEN LLC | 40,971 | $2,044 |
| Rockport Wealth LLC | 4,794 | $239 |
| Capital Investment Advisory Services, LLC | 7,503 | $374 |
| Baird Financial Group, Inc. | 190,010 | $9,478 |
| Wealthspire Retirement, LLC | 7,535 | $376 |
| Integrated Advisors Network LLC | 6,300 | $314 |
| CWA Asset Management Group, LLC | 6,037 | $301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KW WEALTH MANAGEMENT LLC | 24,027 | 57,160 | +33,133 (+137.9%) |
| Sterling Group Wealth Management, LLC | 181,055 | 228,481 | +47,426 (+26.2%) |
| BOYUM WEALTH ARCHITECTS LLC | 109,383 | 147,117 | +37,734 (+34.5%) |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,142,072 | 1,328,849 | +186,777 (+16.4%) |
| Generation Capital Management LLC | 251,903 | 260,693 | +8,790 (+3.5%) |
| VISION FINANCIAL MARKETS LLC | 116,688 | 120,088 | +3,400 (+2.9%) |
| Divergent Planning, LLC | 207,926 | 227,379 | +19,453 (+9.4%) |
| Proactive Wealth Strategies LLC | 132,348 | 144,655 | +12,307 (+9.3%) |
| Capital Investment Counsel, Inc | 151,966 | 261,385 | +109,419 (+72.0%) |
| VanWeelden Wealth Management, LLC | 280,379 | 283,618 | +3,239 (+1.2%) |
| Spinnaker Investment Group, LLC | 7,021 | 103,207 | +96,186 (+1370.0%) |
| GatePass Capital, LLC | 16,400 | 45,500 | +29,100 (+177.4%) |
| Cypress Capital, LLC | 65,902 | 105,243 | +39,341 (+59.7%) |
| Pinnacle Wealth Management Group, Inc. | 164,683 | 167,991 | +3,308 (+2.0%) |
| Alpine Bank Wealth Management | 173,461 | 222,955 | +49,494 (+28.5%) |
| Crew Capital Management, Ltd. | 62,424 | 66,863 | +4,439 (+7.1%) |
| Transcendent Capital Group LLC | 19,765 | 39,024 | +19,259 (+97.4%) |
| IBEX WEALTH ADVISORS | 293,321 | 326,600 | +33,279 (+11.3%) |
| MBL Wealth, LLC | 39,477 | 151,497 | +112,020 (+283.8%) |
| B & T Capital Management DBA Alpha Capital Management | 151,427 | 177,742 | +26,315 (+17.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthstar Advisors, LLC | 138,089 | 8,920 | -129,169 (-93.5%) |
| Family Office Research LLC | 344,828 | 268,080 | -76,748 (-22.3%) |
| Coign Capital Advisors LLC | 218,317 | 188,365 | -29,952 (-13.7%) |
| RETIREMENT CAPITAL STRATEGIES | 105,492 | 38,133 | -67,359 (-63.9%) |
| Copia Wealth Management | 117,560 | 105,623 | -11,937 (-10.2%) |
| Strait & Sound Wealth Management LLC | 237,649 | 221,664 | -15,985 (-6.7%) |
| Claris Financial LLC | 45,070 | 15,753 | -29,317 (-65.0%) |
| Revolve Wealth Partners, LLC | 510,740 | 485,572 | -25,168 (-4.9%) |
| TOTAL INVESTMENT MANAGEMENT INC | 1,005,516 | 992,874 | -12,642 (-1.3%) |
| DENVER WEALTH MANAGEMENT, INC. | 73,972 | 43,684 | -30,288 (-40.9%) |
| Longview Financial Advisors, Inc. | 60,085 | 53,944 | -6,141 (-10.2%) |
| 49 WEALTH MANAGEMENT, LLC | 137,141 | 42,835 | -94,306 (-68.8%) |
| WMG Financial Advisors, LLC | 44,018 | 20,186 | -23,832 (-54.1%) |
| Tuttle Capital Management, LLC | 8,000 | 7,000 | -1,000 (-12.5%) |
| Formidable Asset Management, LLC | 112,372 | 89,170 | -23,202 (-20.6%) |
| JOURNEY STRATEGIC WEALTH LLC | 1,097,416 | 1,066,396 | -31,020 (-2.8%) |
| Crown Wealth Group, LLC | 21,257 | 6,264 | -14,993 (-70.5%) |
| Integrated Wealth Concepts LLC | 490,591 | 177,905 | -312,686 (-63.7%) |
| Glass Jacobson Investment Advisors llc | 31,039 | 23,183 | -7,856 (-25.3%) |
| Global View Capital Management LLC | 88,915 | 81,795 | -7,120 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strong Tower Advisory Services | 342,799 | $17,140 |
| Rareview Capital LLC | 46,423 | $2,321 |
| TABLEAUX LLC | 40,024 | $2,001 |
| Tower Research Capital LLC (TRC) | 217,126 | $10,856 |
| RiverTree Advisors, LLC | 8,006 | $400 |
| VISTA FINANCE, LLC | 7,465 | $373 |
| ARGUS INVESTORS' COUNSEL, INC. | 4,748 | $237 |
| Quartz Partners, LLC | 9,545 | $477 |
| Genesee Capital Advisors, LLC | 4,177 | $209 |
| Accredited Investors Inc. | 22,534 | $1,127 |
| WT Wealth Management | 4,876 | $244 |
| GWN SECURITIES INC. | 5,125 | $256 |
| Coastal Investment Advisors, Inc. | 2,500 | $125 |
| SteelPeak Wealth, LLC | 9,730 | $487 |
| Kovack Advisors, Inc. | 4,586 | $229 |
| PFG Investments, LLC | 4,748 | $237 |
| D.A. DAVIDSON & CO. | 17,286 | $864 |
| SRS Capital Advisors, Inc. | 5,000 | $249 |
| Arkadios Wealth Advisors | 4,228 | $211 |
| ZACKS INVESTMENT MANAGEMENT | 5,057 | $253 |