Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PVG ASSET MANAGEMENT CORP | 64,049 | $5,853 |
| Capital Investment Advisory Services, LLC | 709,767 | $64,858 |
| Amitell Capital Pte Ltd | 35,366 | $3,232 |
| Cairn Investment Group, Inc. | 80,825 | $7 |
| Jacobi Capital Management LLC | 232,489 | $21,245 |
| Yeomans Consulting Group, Inc. | 44,547 | $4,071 |
| THOR TRADING ADVISORS, LLC | 24,967 | $2,281 |
| New Age Alpha Advisors, LLC | 191,400 | $17,490 |
| AssuredPartners Investment Advisors, LLC | 54,239 | $4,956 |
| Tuttle Capital Management, LLC | 3,500 | $320 |
| M Holdings Securities, Inc. | 91,226 | $8 |
| Significant Wealth Partners LLC | 6,581 | $601 |
| OneAscent Investment Solutions LLC | 4,675 | $427 |
| Tide Cove Capital Partners LLC | 6,678 | $611 |
| Private Advisory Group LLC | 41,350 | $3,779 |
| Creekside Partners | 7,998 | $731 |
| YACKTMAN ASSET MANAGEMENT LP | 167,893 | $15,342 |
| PENNINGTON PARTNERS & CO., LLC | 6,731 | $615 |
| TABLEAUX LLC | 3,738 | $457 |
| Spartan Planning & Wealth Management | 3,801 | $347 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 1,203,504 | 2,448,032 | +1,244,528 (+103.4%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,680 | 1,059,708 | +1,039,028 (+5024.3%) |
| Valence8 US LP | 417,251 | 834,451 | +417,200 (+100.0%) |
| Lake Hills Wealth Management, LLC | 68,213 | 172,364 | +104,151 (+152.7%) |
| Randolph Co Inc | 436,966 | 967,116 | +530,150 (+121.3%) |
| Spectrum Planning & Advisory Services Inc. | 63,654 | 165,108 | +101,454 (+159.4%) |
| North Capital, Inc. | 334,013 | 355,783 | +21,770 (+6.5%) |
| Virtue Capital Management, LLC | 827 | 190,602 | +189,775 (+22947.4%) |
| Exit Wealth Advisors, LLC. | 73,784 | 132,744 | +58,960 (+79.9%) |
| Montis Financial, LLC | 27,475 | 169,300 | +141,825 (+516.2%) |
| Hibernia Wealth Partners, LLC | 267,627 | 518,073 | +250,446 (+93.6%) |
| Barry Investment Advisors, LLC | 209,707 | 330,702 | +120,995 (+57.7%) |
| Permanens Capital L.P. | 441,640 | 664,112 | +222,472 (+50.4%) |
| Bison Wealth, LLC | 110,056 | 319,648 | +209,592 (+190.4%) |
| Elevation Capital Advisory, LLC | 93,310 | 148,736 | +55,426 (+59.4%) |
| Savior LLC | 56,132 | 62,480 | +6,348 (+11.3%) |
| Precision Wealth Strategies, LLC | 34,476 | 98,648 | +64,172 (+186.1%) |
| Pacific Point Advisors, LLC | 265,502 | 314,325 | +48,823 (+18.4%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 202,410 | 247,357 | +44,947 (+22.2%) |
| Strategic Investment Advisors / MI | 2,058 | 292,069 | +290,011 (+14091.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 370,323 | 24,066 | -346,257 (-93.5%) |
| St. Louis Financial Planners Asset Management, LLC | 400,341 | 152,474 | -247,867 (-61.9%) |
| VanWeelden Wealth Management, LLC | 163,413 | 5,438 | -157,975 (-96.7%) |
| Private Wealth Group, LLC | 158,504 | 17,929 | -140,575 (-88.7%) |
| October Effect Ltd | 157,545 | 55,687 | -101,858 (-64.7%) |
| ALETHEA CAPITAL MANAGEMENT, LLC | 311,974 | 236,611 | -75,363 (-24.2%) |
| RPS ADVISORY SOLUTIONS LLC | 130,446 | 37,717 | -92,729 (-71.1%) |
| Auour Investments LLC | 417,044 | 299,070 | -117,974 (-28.3%) |
| Running Point Capital Advisors, LLC | 565,442 | 422,689 | -142,753 (-25.2%) |
| Hippocratic Financial Advisors, LLC | 294,853 | 223,947 | -70,906 (-24.0%) |
| 12th Street Asset Management Company, LLC | 594,971 | 411,463 | -183,508 (-30.8%) |
| FSC Wealth Advisors, LLC | 121,661 | 59,609 | -62,052 (-51.0%) |
| JBR Co Financial Management Inc | 205,251 | 132,445 | -72,806 (-35.5%) |
| Worth Asset Management, LLC | 92,330 | 32,397 | -59,933 (-64.9%) |
| Elevate Capital Advisors, LLC | 74,382 | 35,691 | -38,691 (-52.0%) |
| Lakewood Asset Management LLC | 81,289 | 36,850 | -44,439 (-54.7%) |
| Synergy Asset Management, LLC | 1,879,535 | 576,488 | -1,303,047 (-69.3%) |
| Ramiah Investment Group | 41,112 | 14,604 | -26,508 (-64.5%) |
| Turning Point Benefit Group, Inc. | 293,583 | 273,683 | -19,900 (-6.8%) |
| Retireful, LLC | 38,868 | 14,966 | -23,902 (-61.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Donoghue Forlines LLC | 361,883 | $33,203 |
| Rareview Capital LLC | 173,918 | $15,953 |
| Nixon Capital, LLC | 187,230 | $17,178 |
| STERLING INVESTMENT MANAGEMENT, LLC | 74,183 | $6,806 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 190,103 | $17,442 |
| Stelac Advisory Services LLC | 74,700 | $6,854 |
| NOVUS ADVISORS, LLC | 10,798 | $991 |
| Strategic Financial Concepts, LLC | 117,498 | $10,725 |
| Integrity Investment Advisors, LLC | 25,211 | $2,313 |
| Boston Standard Wealth Management, LLC | 78,686 | $7,220 |
| Lionsbridge Wealth Management LLC | 13,994 | $1,284 |
| LANDMARK WEALTH MANAGEMENT, INC. | 33,941 | $3,114 |
| Sherman Asset Management, Inc. | 14,090 | $1,293 |
| Urban Wealth Management, LLC | 3,843 | $352 |
| Constant Guidance Financial LLC | 11,957 | $1,097 |
| LOCKERMAN FINANCIAL GROUP, INC. | 6,924 | $635 |
| Three Seasons Wealth, LLC | 83,107 | $7,625 |
| Moment Partners, LLC | 40,847 | $3,748 |
| J HAGAN CAPITAL, INC. | 12,588 | $1,155 |
| Saxony Capital Management, LLC | 11,072 | $1,016 |