Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewEdge Wealth, LLC | 8,330,402 | $419,186 |
| CALTON & ASSOCIATES, INC. | 295,820 | $14,886 |
| AlphaCore Capital LLC | 788,723 | $39,689 |
| Vericrest Private Wealth | 22,567 | $1,136 |
| Cravens & Co Advisors, LLC | 23,358 | $1,177 |
| Nemes Rush Group LLC | 83,134 | $4,183 |
| Mosley Wealth Management | 17,154 | $863 |
| Clear Creek Financial Management, LLC | 80,820 | $4,067 |
| Sovereign Financial Group, Inc. | 24,758 | $1,246 |
| Advisor Resource Council | 9,346 | $471 |
| SFMG, LLC | 49,340 | $2,483 |
| ARK & TLK INVESTMENTS, LLC | 11,906 | $599 |
| HFG Advisors, Inc. | 4,209 | $212 |
| Astoria Portfolio Advisors LLC. | 9,864 | $498 |
| SAGE PRIVATE WEALTH GROUP, LLC | 4,669 | $235 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 218,410 | $10,990 |
| Turtle Creek Wealth Advisors, LLC | 19,257 | $969 |
| Texas Capital Bank Wealth Management Services Inc | 21,635 | $1,089 |
| Kingdom Financial Group LLC. | 4,415 | $222 |
| Kovack Advisors, Inc. | 16,562 | $833 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global View Capital Management LLC | 404,773 | 1,112,762 | +707,989 (+174.9%) |
| Mraz, Amerine & Associates, Inc. | 224,387 | 718,735 | +494,348 (+220.3%) |
| Stonebridge Wealth Management, LLC | 398,700 | 448,805 | +50,105 (+12.6%) |
| Exit Wealth Advisors, LLC. | 71,576 | 143,494 | +71,918 (+100.5%) |
| Melone Private Wealth, LLC | 332,972 | 429,196 | +96,224 (+28.9%) |
| Wealthcare Capital Partners, LLC | 655,415 | 725,811 | +70,396 (+10.7%) |
| Catalina Capital Group, LLC | 313,088 | 373,961 | +60,873 (+19.4%) |
| Morton Capital Management LLC/CA | 1,474,168 | 1,657,263 | +183,095 (+12.4%) |
| McGuire Investment Group, LLC | 615,299 | 786,566 | +171,267 (+27.8%) |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 1,218,007 | 1,242,649 | +24,642 (+2.0%) |
| SYKON CAPITAL LLC | 147,139 | 203,815 | +56,676 (+38.5%) |
| Bonfire Financial | 291,959 | 319,858 | +27,899 (+9.6%) |
| ACORN CREEK CAPITAL LLC | 203,493 | 240,579 | +37,086 (+18.2%) |
| Carmel Capital Partners, LLC | 540,111 | 555,342 | +15,231 (+2.8%) |
| Parisi Gray Wealth Management | 200,268 | 256,803 | +56,535 (+28.2%) |
| Charis Legacy Partners, LLC | 77,763 | 85,926 | +8,163 (+10.5%) |
| Castle Rock Wealth Management, LLC | 190,773 | 248,052 | +57,279 (+30.0%) |
| Christian Investment Advisors, Inc. | 288,520 | 300,257 | +11,737 (+4.1%) |
| GARRISON BRADFORD & ASSOCIATES INC | 24,400 | 41,650 | +17,250 (+70.7%) |
| INVENIO WEALTH PARTNERS LLC | 164,406 | 181,944 | +17,538 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Trail Advisors, LLC | 21,635,745 | 8,595,674 | -13,040,071 (-60.3%) |
| Serenus Wealth Advisors, LLC | 4,288,701 | 2,603,474 | -1,685,227 (-39.3%) |
| BIP Wealth, LLC | 19,545,603 | 5,306,058 | -14,239,545 (-72.9%) |
| SFM, LLC | 324,826 | 182,098 | -142,728 (-43.9%) |
| LifeWealth Investments, LLC | 272,206 | 20,029 | -252,177 (-92.6%) |
| Family Legacy Financial Solutions, LLC | 425,668 | 325,598 | -100,070 (-23.5%) |
| Fortitude Family Office, LLC | 262,257 | 113 | -262,144 (-100.0%) |
| Andina Capital Management, LLC | 286,370 | 158,782 | -127,588 (-44.6%) |
| Cassia Capital Partners, LLC | 384,206 | 272,067 | -112,139 (-29.2%) |
| Encompass More Asset Management | 881,250 | 603,145 | -278,105 (-31.6%) |
| Alpine Bank Wealth Management | 1,378,741 | 1,011,555 | -367,186 (-26.6%) |
| Reyes Financial Architecture, Inc. | 351,145 | 314,691 | -36,454 (-10.4%) |
| Leibman Financial Services, Inc. | 331,165 | 295,493 | -35,672 (-10.8%) |
| Disciplina Capital Management LLC | 674,163 | 454,805 | -219,358 (-32.5%) |
| UPTICK PARTNERS, LLC | 659,245 | 592,111 | -67,134 (-10.2%) |
| Client First Capital LLC | 505,082 | 451,368 | -53,714 (-10.6%) |
| UHLMANN PRICE SECURITIES, LLC | 509,193 | 465,255 | -43,938 (-8.6%) |
| Sharper & Granite LLC | 407,958 | 335,181 | -72,777 (-17.8%) |
| BlackDiamond Wealth Management Inc. | 192,267 | 148,375 | -43,892 (-22.8%) |
| DORVAL Corp | 247,371 | 175,551 | -71,820 (-29.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 206,829 | $10,397 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 343,859 | $17,286 |
| Retireful, LLC | 49,558 | $2,491 |
| Clear Point Advisors Inc. | 39,082 | $1,965 |
| J HAGAN CAPITAL, INC. | 20,041 | $1,007 |
| PARTNERS WEALTH MANAGEMENT, LLC | 11,622 | $584 |
| Virtue Capital Management, LLC | 24,788 | $2,162 |
| Premier Path Wealth Partners, LLC | 46,215 | $2,323 |
| QP WEALTH MANAGEMENT, LLC | 4,818 | $242 |
| SUMMIT WEALTH GROUP LLC / CO | 27,224 | $1,370 |
| Portfolio Design Labs, LLC | 17,581 | $884 |
| Chokshi & Queen Wealth Advisors, Inc | 5,677 | $285 |
| Trademark Financial Management, LLC | 5,236 | $263 |
| Whalen Wealth Management Inc. | 3,982 | $200 |
| PSI Advisors, LLC | 7,847 | $394 |
| Consolidated Portfolio Review Corp | 16,235 | $816 |
| Kovitz Investment Group Partners, LLC | 170,956 | $8,594 |
| Symphony Financial, Ltd. Co. | 10,963 | $551 |
| Blueprint Investment Partners LLC | 10,821 | $544 |
| DSG Capital Advisors, LLC | 8,487 | $427 |