Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VISION FINANCIAL MARKETS LLC | 700 | $35 |
| GTS SECURITIES LLC | 5,181 | $260 |
| Savvy Advisors, Inc. | 4,780 | $240 |
| TRUIST FINANCIAL CORP | 5,930 | $298 |
| Rockefeller Capital Management L.P. | 100 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Main Street Financial Solutions, LLC | 35,775 | 77,676 | +41,901 (+117.1%) |
| Crew Capital Management, Ltd. | 9,066 | 10,290 | +1,224 (+13.5%) |
| Curran Financial Partners, LLC | 20,498 | 23,075 | +2,577 (+12.6%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 135,734 | 137,888 | +2,154 (+1.6%) |
| Equitable Holdings, Inc. | 126,263 | 153,558 | +27,295 (+21.6%) |
| NewEdge Advisors, LLC | 200 | 13,821 | +13,621 (+6810.5%) |
| Crescent Grove Advisors, LLC | 8,745 | 10,020 | +1,275 (+14.6%) |
| UBS Group AG | 73,585 | 109,942 | +36,357 (+49.4%) |
| GOLDMAN SACHS GROUP INC | 47,331 | 83,293 | +35,962 (+76.0%) |
| MORGAN STANLEY | 109,519 | 147,510 | +37,991 (+34.7%) |
| LPL Financial LLC | 1,188,240 | 1,213,712 | +25,472 (+2.1%) |
| JANE STREET GROUP, LLC | 10,426 | 34,141 | +23,715 (+227.5%) |
| Summit Financial, LLC | 6,845 | 10,331 | +3,486 (+50.9%) |
| STIFEL FINANCIAL CORP | 292,933 | 304,040 | +11,107 (+3.8%) |
| Global View Capital Management LLC | 16,172 | 16,487 | +315 (+1.9%) |
| RAYMOND JAMES FINANCIAL INC | 86,748 | 98,658 | +11,910 (+13.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 117,548 | 126,685 | +9,137 (+7.8%) |
| IFP Advisors, Inc | 1,439 | 3,241 | +1,802 (+125.2%) |
| Kingsview Wealth Management, LLC | 7,328 | 7,925 | +597 (+8.1%) |
| Kestra Advisory Services, LLC | 16,262 | 16,588 | +326 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 43,399 | 21,882 | -21,517 (-49.6%) |
| 49 WEALTH MANAGEMENT, LLC | 244,795 | 221,559 | -23,236 (-9.5%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 74,126 | 61,780 | -12,346 (-16.7%) |
| Alpine Bank Wealth Management | 69,540 | 66,902 | -2,638 (-3.8%) |
| Heck Capital Advisors, LLC | 27,801 | 19,574 | -8,227 (-29.6%) |
| FLOW TRADERS U.S. LLC | 104,790 | 78,501 | -26,289 (-25.1%) |
| MML INVESTORS SERVICES, LLC | 415,761 | 355,714 | -60,047 (-14.4%) |
| Formidable Asset Management, LLC | 37,806 | 36,518 | -1,288 (-3.4%) |
| Crews Bank & Trust | 5,800 | 3,600 | -2,200 (-37.9%) |
| SAX WEALTH ADVISORS, LLC | 13,331 | 8,305 | -5,026 (-37.7%) |
| Marshall & Sterling Wealth Advisors Inc. | 15,508 | 15,295 | -213 (-1.4%) |
| Amplius Wealth Advisors, LLC | 19,116 | 17,616 | -1,500 (-7.8%) |
| Stratos Wealth Partners, LTD. | 9,864 | 6,838 | -3,026 (-30.7%) |
| Global Retirement Partners, LLC | 12,774 | 10,793 | -1,981 (-15.5%) |
| Private Advisor Group, LLC | 42,882 | 39,504 | -3,378 (-7.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,918 | 33,141 | -5,777 (-14.8%) |
| Sigma Planning Corp | 7,261 | 6,238 | -1,023 (-14.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,705 | 22,587 | -2,118 (-8.6%) |
| Cetera Investment Advisers | 7,841 | 7,481 | -360 (-4.6%) |
| Janney Montgomery Scott LLC | 35,548 | 8,269 | -27,279 (-76.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mendel Money Management | 15,907 | $800 |
| DENVER WEALTH MANAGEMENT, INC. | 10,939 | $550 |
| KPP Advisory Services LLC | 21,332 | $1,073 |
| Revolve Wealth Partners, LLC | 4,336 | $218 |
| PRINCIPAL SECURITIES, INC. | 181 | $9 |