Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LVW Advisors, LLC | 15,847 | $770 |
| BCS Private Wealth Management, Inc. | 4,700 | $228 |
| Kovack Advisors, Inc. | 11,451 | $556 |
| Ameritas Advisory Services, LLC | 8,236 | $400 |
| Savvy Advisors, Inc. | 4,359 | $212 |
| Toroso Investments, LLC | 27,594 | $1,340 |
| TUCKER ASSET MANAGEMENT LLC | 669 | $32 |
| WELLS FARGO & COMPANY/MN | 12,325 | $599 |
| Kestra Advisory Services, LLC | 1,400 | $68 |
| CITIGROUP INC | 246 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Luminist Capital LLC | 93,386 | 97,312 | +3,926 (+4.2%) |
| F/M Investments LLC | 5,674 | 54,935 | +49,261 (+868.2%) |
| 49 WEALTH MANAGEMENT, LLC | 152,494 | 158,851 | +6,357 (+4.2%) |
| Curran Financial Partners, LLC | 21,117 | 23,778 | +2,661 (+12.6%) |
| Kraft, Davis & Associates, LLC | 45,780 | 47,021 | +1,241 (+2.7%) |
| WealthBridge Capital Management, LLC | 16,475 | 17,234 | +759 (+4.6%) |
| KPP Advisory Services LLC | 27,931 | 28,869 | +938 (+3.4%) |
| MML INVESTORS SERVICES, LLC | 162,942 | 185,790 | +22,848 (+14.0%) |
| UBS Group AG | 106,052 | 184,400 | +78,348 (+73.9%) |
| MORGAN STANLEY | 940,928 | 1,037,604 | +96,676 (+10.3%) |
| Stewardship Advisors, LLC | 10,574 | 11,089 | +515 (+4.9%) |
| STIFEL FINANCIAL CORP | 83,985 | 100,980 | +16,995 (+20.2%) |
| INTEGRITY ALLIANCE, LLC. | 28,680 | 30,280 | +1,600 (+5.6%) |
| EP Wealth Advisors, LLC | 51,601 | 57,686 | +6,085 (+11.8%) |
| RAYMOND JAMES FINANCIAL INC | 128,175 | 140,025 | +11,850 (+9.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 171,456 | 182,805 | +11,349 (+6.6%) |
| ROYAL BANK OF CANADA | 575 | 12,261 | +11,686 (+2032.3%) |
| CoreCap Advisors, LLC | 8,852 | 10,408 | +1,556 (+17.6%) |
| OSAIC HOLDINGS, INC. | 1,383 | 1,683 | +300 (+21.7%) |
| FMR LLC | 23 | 66 | +43 (+187.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 28,657 | 15,143 | -13,514 (-47.2%) |
| Marshall & Sterling Wealth Advisors Inc. | 45,384 | 44,295 | -1,089 (-2.4%) |
| Central Pacific Bank - Trust Division | 15,036 | 518 | -14,518 (-96.6%) |
| Weaver Consulting Group | 14,201 | 10,250 | -3,951 (-27.8%) |
| Tower Research Capital LLC (TRC) | 28,200 | 10,263 | -17,937 (-63.6%) |
| Crews Bank & Trust | 6,610 | 4,340 | -2,270 (-34.3%) |
| CENTRAL TRUST Co | 7,925 | 3,400 | -4,525 (-57.1%) |
| LPL Financial LLC | 717,748 | 700,856 | -16,892 (-2.4%) |
| Stratos Wealth Partners, LTD. | 13,660 | 10,624 | -3,036 (-22.2%) |
| CITADEL ADVISORS LLC | 20,331 | 9,851 | -10,480 (-51.5%) |
| BANK OF MONTREAL /CAN/ | 10,550 | 1,394 | -9,156 (-86.8%) |
| Wealthcare Advisory Partners LLC | 38,397 | 36,654 | -1,743 (-4.5%) |
| Global Retirement Partners, LLC | 2,045 | 412 | -1,633 (-79.9%) |
| GOLDMAN SACHS GROUP INC | 20,000 | 15,000 | -5,000 (-25.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,572 | 26,814 | -5,758 (-17.7%) |
| Private Advisor Group, LLC | 27,117 | 25,403 | -1,714 (-6.3%) |
| NewEdge Advisors, LLC | 65,397 | 63,753 | -1,644 (-2.5%) |
| COMERICA BANK | 2,309 | 1,434 | -875 (-37.9%) |
| Cetera Investment Advisers | 8,010 | 7,728 | -282 (-3.5%) |
| Equitable Holdings, Inc. | 5,229 | 5,125 | -104 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Coastal Investment Advisors, Inc. | 3,020 | $147 |
| Sanctuary Advisors, LLC | 78,553 | $3,807 |
| Heck Capital Advisors, LLC | 6,463 | $314 |
| Alpine Bank Wealth Management | 3,200 | $155 |
| JANE STREET GROUP, LLC | 28,592 | $1,389 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,945 | $1,066 |
| TRUIST FINANCIAL CORP | 4,786 | $232 |
| PARK AVENUE SECURITIES LLC | 24,368 | $1 |