Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lebenthal Global Advisors, LLC | 18,036 | $903 |
| GTS SECURITIES LLC | 50,741 | $2,541 |
| Kovack Advisors, Inc. | 4,723 | $236 |
| MGO ONE SEVEN LLC | 5,829 | $292 |
| BARCLAYS PLC | 60,000 | $3,004 |
| CITADEL ADVISORS LLC | 16,172 | $810 |
| Moisand Fitzgerald Tamayo, LLC | 534 | $27 |
| Jessup Wealth Management, Inc | 120 | $6 |
| NewEdge Advisors, LLC | 332 | $17 |
| BANK OF MONTREAL /CAN/ | 100 | $5 |
| HRT FINANCIAL LP | 4,206 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Bank Wealth Management | 39,850 | 93,065 | +53,215 (+133.5%) |
| Spinnaker Investment Group, LLC | 83,388 | 97,553 | +14,165 (+17.0%) |
| HARBOR INVESTMENT ADVISORY, LLC | 15,021 | 27,932 | +12,911 (+86.0%) |
| Fonville Wealth Management LLC | 67,687 | 69,453 | +1,766 (+2.6%) |
| Curran Financial Partners, LLC | 20,530 | 23,116 | +2,586 (+12.6%) |
| Cetera Investment Advisers | 238,287 | 443,672 | +205,385 (+86.2%) |
| Portland Financial Advisors Inc | 5,750 | 5,869 | +119 (+2.1%) |
| World Investment Advisors | 14,196 | 27,510 | +13,314 (+93.8%) |
| Marshall & Sterling Wealth Advisors Inc. | 13,715 | 13,886 | +171 (+1.2%) |
| Integrated Wealth Concepts LLC | 124,573 | 133,576 | +9,003 (+7.2%) |
| David Kennon Inc | 9,353 | 9,813 | +460 (+4.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,623 | 172,349 | +29,726 (+20.8%) |
| MORGAN STANLEY | 39,599 | 140,972 | +101,373 (+256.0%) |
| Equitable Holdings, Inc. | 49,370 | 59,249 | +9,879 (+20.0%) |
| MILESTONE ASSET MANAGEMENT, LLC | 15,898 | 16,529 | +631 (+4.0%) |
| Snowden Capital Advisors LLC | 5,248 | 8,205 | +2,957 (+56.3%) |
| TRUIST FINANCIAL CORP | 17,626 | 29,992 | +12,366 (+70.2%) |
| Belpointe Asset Management LLC | 18,835 | 20,299 | +1,464 (+7.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,990 | 11,992 | +2,002 (+20.0%) |
| Mariner, LLC | 6,819 | 11,845 | +5,026 (+73.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,183,447 | 556,358 | -627,089 (-53.0%) |
| Copia Wealth Management | 86,515 | 68,974 | -17,541 (-20.3%) |
| DENVER WEALTH MANAGEMENT, INC. | 65,913 | 24,181 | -41,732 (-63.3%) |
| RETIREMENT CAPITAL STRATEGIES | 82,279 | 66,454 | -15,825 (-19.2%) |
| 49 WEALTH MANAGEMENT, LLC | 121,809 | 53,318 | -68,491 (-56.2%) |
| Sterling Group Wealth Management, LLC | 39,703 | 35,021 | -4,682 (-11.8%) |
| ATTICUS WEALTH MANAGEMENT, LLC | 8,848 | 4,752 | -4,096 (-46.3%) |
| Tower Research Capital LLC (TRC) | 75,872 | 50,489 | -25,383 (-33.5%) |
| STIFEL FINANCIAL CORP | 822,374 | 387,682 | -434,692 (-52.9%) |
| B & T Capital Management DBA Alpha Capital Management | 10,440 | 6,710 | -3,730 (-35.7%) |
| Gateway Wealth Partners, LLC | 32,923 | 30,610 | -2,313 (-7.0%) |
| MANCHESTER FINANCIAL INC | 20,133 | 18,495 | -1,638 (-8.1%) |
| Revolve Wealth Partners, LLC | 7,787 | 4,734 | -3,053 (-39.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,515 | 15,440 | -4,075 (-20.9%) |
| Founders Financial Alliance, LLC | 41,242 | 40,243 | -999 (-2.4%) |
| Stratos Wealth Partners, LTD. | 32,337 | 12,085 | -20,252 (-62.6%) |
| Private Advisor Group, LLC | 69,563 | 34,382 | -35,181 (-50.6%) |
| IHT Wealth Management, LLC | 236,999 | 232,293 | -4,706 (-2.0%) |
| SAX WEALTH ADVISORS, LLC | 17,069 | 12,631 | -4,438 (-26.0%) |
| Prospera Financial Services Inc | 56,208 | 48,195 | -8,013 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IBEX WEALTH ADVISORS | 10,344 | $519 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,231 | $62 |
| Coastal Investment Advisors, Inc. | 755 | $38 |
| D.A. DAVIDSON & CO. | 9,045 | $454 |
| GoalVest Advisory LLC | 716 | $36 |
| PRINCIPAL SECURITIES, INC. | 4,493 | $226 |
| Newbridge Financial Services Group, Inc. | 200 | $10 |
| FMR LLC | 49 | $2 |
| ROYAL BANK OF CANADA | 44 | $2 |