Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 846,896 | $43 |
| Centerpoint Advisory Group | 5,040 | $254 |
| Next Level Private LLC | 6,959 | $351 |
| Global Retirement Partners, LLC | 60,750 | $3,067 |
| EverSource Wealth Advisors, LLC | 13,871 | $700 |
| MAI Capital Management | 23,928 | $1,208 |
| OPPENHEIMER & CO INC | 6,099 | $308 |
| Cresset Asset Management, LLC | 11,440 | $580 |
| BANK OF AMERICA CORP /DE/ | 53,045 | $2,678 |
| N.E.W. Advisory Services LLC | 1,438 | $73 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,172 | $312 |
| TRUST CO OF VERMONT | 396 | $20 |
| UBS Group AG | 487 | $25 |
| BANK OF MONTREAL /CAN/ | 200 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMG Wealth Management, Inc. | 77,553 | 82,424 | +4,871 (+6.3%) |
| Kensington Asset Management, LLC | 497,486 | 515,597 | +18,111 (+3.6%) |
| WEDBUSH SECURITIES INC | 77,098 | 120,306 | +43,208 (+56.0%) |
| Horizon Wealth Management, LLC | 14,960 | 19,046 | +4,086 (+27.3%) |
| IHT Wealth Management, LLC | 412,719 | 421,433 | +8,714 (+2.1%) |
| Claro Advisors Inc. | 5,415 | 8,903 | +3,488 (+64.4%) |
| D.A. DAVIDSON & CO. | 199,358 | 240,446 | +41,088 (+20.6%) |
| ALLIANCEBERNSTEIN L.P. | 13,896,741 | 14,080,688 | +183,947 (+1.3%) |
| ENCOMPASS WEALTH ADVISORS, LLC | 12,973 | 13,596 | +623 (+4.8%) |
| Concurrent Investment Advisors, LLC | 18,987 | 30,024 | +11,037 (+58.1%) |
| Private Advisor Group, LLC | 281,795 | 302,028 | +20,233 (+7.2%) |
| WELLS FARGO & COMPANY/MN | 586,477 | 746,404 | +159,927 (+27.3%) |
| Cornerstone Wealth Management, LLC | 5,053 | 7,867 | +2,814 (+55.7%) |
| RAYMOND JAMES FINANCIAL INC | 869,953 | 956,422 | +86,469 (+9.9%) |
| Laraway Financial Advisors Inc | 8,317 | 8,522 | +205 (+2.5%) |
| Sanctuary Advisors, LLC | 32,182 | 46,508 | +14,326 (+44.5%) |
| GOLDMAN SACHS GROUP INC | 76,385 | 191,791 | +115,406 (+151.1%) |
| TRUIST FINANCIAL CORP | 217,936 | 250,926 | +32,990 (+15.1%) |
| JANE STREET GROUP, LLC | 26,310 | 94,688 | +68,378 (+259.9%) |
| Steward Partners Investment Advisory, LLC | 5,196 | 16,446 | +11,250 (+216.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atlas Private Wealth Advisors | 100,385 | 61,345 | -39,040 (-38.9%) |
| WPG Advisers, LLC | 26,782 | 20,508 | -6,274 (-23.4%) |
| Quantum Private Wealth, LLC | 38,528 | 19,501 | -19,027 (-49.4%) |
| Alteri Wealth LLC | 23,902 | 12,409 | -11,493 (-48.1%) |
| Ausdal Financial Partners, Inc. | 205,427 | 151,570 | -53,857 (-26.2%) |
| MMA ASSET MANAGEMENT LLC | 11,162 | 5,987 | -5,175 (-46.4%) |
| TME FINANCIAL, INC. | 18,842 | 18,077 | -765 (-4.1%) |
| USAdvisors Wealth Management, LLC | 26,461 | 21,642 | -4,819 (-18.2%) |
| Kestra Advisory Services, LLC | 199,258 | 90,353 | -108,905 (-54.7%) |
| Ellsworth Advisors, LLC | 10,808 | 8,507 | -2,301 (-21.3%) |
| LPL Financial LLC | 3,533,525 | 3,128,607 | -404,918 (-11.5%) |
| Mariner, LLC | 336,092 | 269,308 | -66,784 (-19.9%) |
| Trilogy Capital Inc. | 21,198 | 18,934 | -2,264 (-10.7%) |
| OSAIC HOLDINGS, INC. | 229,764 | 205,856 | -23,908 (-10.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 206,610 | 170,407 | -36,203 (-17.5%) |
| Integrated Wealth Concepts LLC | 13,873 | 7,773 | -6,100 (-44.0%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,614 | 11,764 | -1,850 (-13.6%) |
| NewEdge Advisors, LLC | 42,419 | 38,608 | -3,811 (-9.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,959 | 176,640 | -4,319 (-2.4%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,794 | 9,094 | -700 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Accelerate Investment Advisors LLC | 4,772 | $242 |
| Moran Wealth Management, LLC | 68,120 | $3,452 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,891 | $501 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 5,122 | $260 |
| VestGen Advisors, LLC | 20,602 | $1,044 |
| CITADEL ADVISORS LLC | 88,974 | $4,509 |
| Envestnet Portfolio Solutions, Inc. | 16,028 | $812 |
| ZRC WEALTH MANAGEMENT, LLC | 124 | $6 |
| MORGAN STANLEY | 1 | $0 |