Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

92 institutional holders +34 vs Q1 2023
7,388,0707.4m shares reported held*
$370.2mreported value*
37 new 33 added 13 reduced 3 sold out net bought ≈ $185.1m (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.10. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 14Q4 22: 35Q1 23: 58Q2 23: 9292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022294
Q1 20234415
Q2 20237016

Biggest buyers

LPL Financial LLC Added +1,344,779+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +430,700+430.7k
Janney Montgomery Scott LLC Added +275,820+275.8k
Lido Advisors, LLC Added +197,572+197.6k
ADIRONDACK RETIREMENT SPECIALISTS, INC. Added +167,907+167.9k
GRIES FINANCIAL LLC Added +144,768+144.8k
MML INVESTORS SERVICES, LLC Added +127,063+127.1k
FLPUTNAM INVESTMENT MANAGEMENT CO New +114,364+114.4k
Private Advisor Group, LLC Added +113,497+113.5k
STIFEL FINANCIAL CORP Added +89,986+90.0k

Biggest sellers

Stegent Equity Advisors, Inc. Reduced -257,870-257.9k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -37,500-37.5k
F/m Investments LLC Reduced -21,863-21.9k
Stratos Wealth Advisors, LLC Reduced -15,802-15.8k
Hamilton Wealth, LLC Reduced -13,327-13.3k
Madrona Financial Services, LLC Reduced -12,007-12.0k
CENTAURUS FINANCIAL, INC. Reduced -9,830-9.8k
MARINO, STRAM & ASSOCIATES LLC Reduced -4,777-4.8k
Financial & Tax Architects, LLC Sold out -4,010-4.0k
WBI INVESTMENTS, LLC Reduced -756-756

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,731,7831.7m $86.8m $86.8m 0.06% Added +1.3m +1,344,779
2 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 606,600606.6k $30.4m $30.4m 0.04% Added +430.7k +430,700
3 GRIES FINANCIAL LLC 7.89% of their portfolio Cleveland, OH 570,632570.6k $28.6m $28.6m 7.89% Added +144.8k +144,768
4 Lido Advisors, LLC 0.23% of their portfolio Los Angeles, CA 399,367399.4k $20.0m $20.0m 0.23% Added +197.6k +197,572
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 347,242347.2k $17.4m $17.4m 0.02% Added +90.0k +89,986
6 Wealthquest Corp 2.07% of their portfolio CINCINNATI, OH 345,901345.9k $17.3m $17.3m 2.07% Added +46.3k +46,329
7 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 332,324332.3k $16.6m $16.6m 0.06% Added +275.8k +275,820
8 ADIRONDACK RETIREMENT SPECIALISTS, INC. 9.56% of their portfolio QUEENSBURY, NY 243,172243.2k $12.2m $12.2m 9.56% Added +167.9k +167,907
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 241,781241.8k $12.1m $12.1m 0.02% Added +47.6k +47,609
10 Cetera Advisors LLC 0.15% of their portfolio DENVER, CO 183,956184.0k $9.2m $9.2m 0.15% Added +73.1k +73,068
11 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 155,939155.9k $7.8m $7.8m 0.04% Added +127.1k +127,063
12 Stegent Equity Advisors, Inc. 8.30% of their portfolio HOUSTON, TX 148,080148.1k $7.4m $7.4m 8.30% Reduced -257.9k -257,870
13 Moloney Securities Asset Management, LLC 1.24% of their portfolio MANCHESTER, MO 139,464139.5k $7.0m $7.0m 1.24% Added +8.2k +8,226
14 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 118,657118.7k $5.9m $5.9m 0.05% Added +113.5k +113,497
15 FLPUTNAM INVESTMENT MANAGEMENT CO 0.16% of their portfolio PORTLAND, ME 114,364114.4k $5.7m $5.7m 0.16% New
16 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 106,000106.0k $5.3m $5.3m 0.12% Added +65.9k +65,921
17 Knowledge Leaders Capital, LLC 5.99% of their portfolio Denver, CO 104,084104.1k $5.2m $5.2m 5.99% Reduced -96 -96
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,017104.0k $5.2m $5.2m 0.01% Added +8.5k +8,516
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,250100.2k $5.0m $5.0m 0.00% Added +69.2k +69,176
20 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 83,22783.2k $4.2m $4.2m 0.29% Added +77.9k +77,927
21 Madrona Financial Services, LLC 1.86% of their portfolio EVERETT, WA 75,89975.9k $3.8m $3.8m 1.86% Reduced -12.0k -12,007
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,13255.1k $2.8m $2.8m 0.01% Added +20.3k +20,256
23 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 52,95353.0k $2.7m $2.7m 0.02% New
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,64850.6k $2.5m $2.5m 0.00% New
25 Inspire Advisors, LLC 0.45% of their portfolio Meridian, ID 46,58946.6k $2.3m $2.3m 0.45% Reduced -239 -239
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,21845.2k $2.3m $2.3m 0.00% New
27 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 44,90744.9k $2.2m $2.2m 0.02% Added +2.4k +2,427
28 PITCAIRN CO 0.19% of their portfolio CONSHOHOCKEN, PA 44,03344.0k $2.2m $2.2m 0.19% New
29 MANCHESTER FINANCIAL INC 0.59% of their portfolio Westlake Village, CA 41,37241.4k $2.1m $2.1m 0.59% New
30 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 41,21441.2k $2.1m $2.1m 0.04% New
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,97238.0k $1.9m $1.9m 0.02% Added +15.8k +15,769
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,69436.7k $1.8m $1.8m 0.00% New
33 DENVER WEALTH MANAGEMENT, INC. 1.28% of their portfolio DENVER, CO 36,58036.6k $1.8m $1.8m 1.28% Added +29.7k +29,676
34 WBI INVESTMENTS, LLC 0.31% of their portfolio RED BANK, NJ 33,90733.9k $1.7m $1.7m 0.31% Reduced -756 -756
35 F/m Investments LLC 1.23% of their portfolio WASHINGTON, DC 33,42733.4k $1.7m $1.7m 1.23% Reduced -21.9k -21,863
36 1834 INVESTMENT ADVISORS CO 0.19% of their portfolio Milwaukee, WI 32,21132.2k $1.6m $1.6m 0.19% Unchanged
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,07529.1k $1.5m $1.5m 0.00% New
38 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 28,33028.3k $1.4m $1.4m 0.06% Added +3.9k +3,900
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,36527.4k $1.4m $1.4m 0.00% Added +11.9k +11,942
40 Glass Jacobson Investment Advisors llc 0.61% of their portfolio OWINGS MILLS, MD 26,54026.5k $1.3m $1.3m 0.61% First filing
41 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 22,96123.0k $1.2m $1.2m 0.01% New
42 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 22,96123.0k $1.2m $1.2m 0.01% New
43 Hamilton Wealth, LLC 0.40% of their portfolio LOS ANGELES, CA 22,93422.9k $1.1m $1.1m 0.40% Reduced -13.3k -13,327
44 Balefire, LLC 0.45% of their portfolio DALLAS, TX 21,86921.9k $1.1m $1.1m 0.45% Added +7.3k +7,337
45 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,66821.7k $1.1m $1.1m 0.02% New
46 SIGNET FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio PARSIPPANY, NJ 21,45021.4k $1.1m $1.1m 0.17% New
47 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 20,24120.2k $1.0m $1.0m 0.02% New
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,45319.5k $974.6k $974.6k 0.00% New
49 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 15,17115.2k $760.1k $760.1k 0.03% Added +1.1k +1,096
50 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 14,24014.2k $713.4k $713.4k 0.04% Added +1.4k +1,399
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,96613.0k $649.6k $649.6k 0.01% New
52 Spinnaker Investment Group, LLC 0.21% of their portfolio Newport Beach, CA 12,76412.8k $639.5k $639.5k 0.21% New
53 Empirical Asset Management, LLC 0.52% of their portfolio WELLESLEY, MA 11,72111.7k $587.2k $587.2k 0.52% Added +653 +653
54 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 10,42610.4k $522.0k $522.0k 0.05% Reduced -9.8k -9,830
55 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 10,35510.4k $518.8k $518.8k 0.04% Added +5.3k +5,305
56 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 10,00010.0k $501.0k $501.0k 0.11% New
57 Crew Capital Management, Ltd 0.54% of their portfolio CINCINNATI, OH 9,5189.5k $476.9k $476.9k 0.54% Reduced -42 -42
58 Formidable Asset Management, LLC 0.10% of their portfolio CINCINNATI, OH 9,4709.5k $474.0k $474.0k 0.10% Added +5.5k +5,470
59 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 9,1849.2k $460.1k $460.1k 0.05% New
60 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,0138.0k $401.4k $401.4k 0.03% Added +3.8k +3,813
61 Tactive Advisors, LLC 0.27% of their portfolio Jacksonville, FL 7,0007.0k $350.7k $350.7k 0.27% Unchanged
62 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 6,3306.3k $317.1k $317.1k 0.00% New
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,0806.1k $304.6k $304.6k 0.00% New
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1725.2k $259.1k $259.1k 0.00% New
65 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 5,1105.1k $256.0k $256.0k 0.04% Unchanged
66 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 5,0925.1k $255.1k $255.1k 0.01% New
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 5,0005.0k $250.5k $250.5k 0.02% Unchanged
68 Occidental Asset Management, LLC 0.06% of their portfolio Burlingame, CA 5,0005.0k $250.5k $250.5k 0.06% Unchanged
69 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,2774.3k $214.3k $214.3k 0.02% Reduced -15.8k -15,802
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2364.2k $212.2k $212.2k 0.00% New
71 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,2074.2k $210.8k $210.8k 0.01% New
72 Lindenwold Advisors, INC 0.13% of their portfolio READING, PA 4,1494.1k $207.9k $207.9k 0.13% New
73 MARINO, STRAM & ASSOCIATES LLC 0.06% of their portfolio BRAINTREE, MA 4,0844.1k $204.6k $204.6k 0.06% Reduced -4.8k -4,777
74 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 3,4123.4k $170.9k $170.9k 0.02% Added +13 +13
75 Heck Capital Advisors, LLC 0.03% of their portfolio Rhinelander, WI 3,0323.0k $151.9k $151.9k 0.03% New
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3792.4k $119.0k $119.0k 0.00% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9231.9k $96.3k $96.3k 0.00% Added +926 +926
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3541.4k $67.8k $67.8k 0.00% New
79 Castleview Partners, LLC 0.05% of their portfolio DALLAS, TX 1,0831.1k $54.3k $54.3k 0.05% Reduced -8 -8
80 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0301.0k $51.6k $51.6k 0.00% Added +12 +12
81 Perritt Capital Management Inc 0.02% of their portfolio Chicago, IL 901901 $45.1k $45.1k 0.02% New
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 649649 $32.5k $32.5k 0.00% New
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 600600 $30.1k $30.1k 0.00% New
84 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 420420 $21.0k $21.0k 0.01% New
85 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 396396 $19.0k $19.0k 0.00% New
86 Covestor Ltd 0.01% of their portfolio LONDON, X0 382382 $19.0k $19.0k 0.01% Reduced -62 -62
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $15.0k $15.0k 0.00% New
88 Lee Financial Co 0.00% of their portfolio Dallas, TX 100100 $5.0k $5.0k 0.00% Unchanged
89 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 100100 $5.0k $5.0k 0.00% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $50 $50 0.00% New
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
92 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 00 $0 $0 0.00% New