Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 110,807 | $3,761 |
| Westshore Wealth, LLC | 24,699 | $838 |
| SMART Wealth LLC | 15,748 | $534 |
| AssuredPartners Investment Advisors, LLC | 20,333 | $690 |
| TAGStone Capital, Inc. | 6,841 | $232 |
| Allegheny Financial Group LTD | 5,894 | $200 |
| Elevated Capital Advisors, LLC | 1,000 | $34 |
| JANE STREET GROUP, LLC | 56,492 | $1,917 |
| Concurrent Investment Advisors, LLC | 6,719 | $228 |
| Allianz SE | 5,000 | $170 |
| CITADEL ADVISORS LLC | 15,326 | $520 |
| MML INVESTORS SERVICES, LLC | 8,389 | $285 |
| JPMORGAN CHASE & CO | 7,781 | $264 |
| ROYAL BANK OF CANADA | 1,138 | $39 |
| ASSETMARK, INC | 130 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 219,214 | 223,321 | +4,107 (+1.9%) |
| Golden Reserve Retirement LLC | 6,373 | 15,167 | +8,794 (+138.0%) |
| Spire Wealth Management | 43,844 | 84,030 | +40,186 (+91.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 553,157 | 637,920 | +84,763 (+15.3%) |
| Farther Finance Advisors, LLC | 36,255 | 48,762 | +12,507 (+34.5%) |
| LPL Financial LLC | 120,486 | 235,769 | +115,283 (+95.7%) |
| HARBOUR INVESTMENTS, INC. | 44,208 | 48,876 | +4,668 (+10.6%) |
| OSAIC HOLDINGS, INC. | 322,617 | 343,297 | +20,680 (+6.4%) |
| Kestra Advisory Services, LLC | 119,849 | 131,968 | +12,119 (+10.1%) |
| RAYMOND JAMES FINANCIAL INC | 115,673 | 147,937 | +32,264 (+27.9%) |
| PFG Advisors | 16,740 | 19,039 | +2,299 (+13.7%) |
| Cetera Investment Advisers | 94,217 | 110,908 | +16,691 (+17.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 9,605 | 12,858 | +3,253 (+33.9%) |
| Castle Rock Wealth Management, LLC | 6,492 | 6,729 | +237 (+3.7%) |
| Joseph P. Lucia & Associates, LLC | 8,305 | 8,434 | +129 (+1.6%) |
| IFP Advisors, Inc | 1,831 | 2,026 | +195 (+10.6%) |
| Merit Financial Group, LLC | 12,019 | 12,179 | +160 (+1.3%) |
| Cambridge Investment Research Advisors, Inc. | 18,606 | 23,866 | +5,260 (+28.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | 520,386 | 28,000 | -492,386 (-94.6%) |
| FSR Wealth Management Ltd. | 306,296 | 128,915 | -177,381 (-57.9%) |
| FSA Advisors, Inc. | 63,358 | 31,129 | -32,229 (-50.9%) |
| Authentikos Wealth Advisory, LLC | 219,274 | 210,153 | -9,121 (-4.2%) |
| Outlook Wealth Advisors, LLC | 238,394 | 202,786 | -35,608 (-14.9%) |
| AMERICAN ASSET MANAGEMENT INC. | 170,122 | 167,177 | -2,945 (-1.7%) |
| LifeWealth Investments, LLC | 81,742 | 7,370 | -74,372 (-91.0%) |
| AE Wealth Management LLC | 3,174,641 | 887,226 | -2,287,415 (-72.1%) |
| Blackston Financial Advisory Group, LLC | 39,458 | 19,677 | -19,781 (-50.1%) |
| Quest 10 Wealth Builders, Inc. | 16,905 | 4,813 | -12,092 (-71.5%) |
| Kingdom Financial Group LLC. | 20,690 | 5,194 | -15,496 (-74.9%) |
| Mid-American Wealth Advisory Group, Inc. | 10,921 | 7,131 | -3,790 (-34.7%) |
| Signal Advisors Wealth, LLC | 30,746 | 14,646 | -16,100 (-52.4%) |
| Csenge Advisory Group | 28,224 | 11,518 | -16,706 (-59.2%) |
| OLD MISSION CAPITAL LLC | 34,429 | 6,495 | -27,934 (-81.1%) |
| Decker Retirement Planning Inc. | 2,240 | 654 | -1,586 (-70.8%) |
| Grantvest Financial Group LLC | 10,957 | 10,074 | -883 (-8.1%) |
| Cypress Wealth Services, LLC | 37,800 | 34,547 | -3,253 (-8.6%) |
| First Heartland Consultants, Inc. | 32,337 | 30,831 | -1,506 (-4.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,449 | 3,467 | -1,982 (-36.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 218,565 | $7,210 |
| HOWARD BAILEY SECURITIES, LLC | 141,644 | $4,673 |
| Great Lakes Retirement, Inc. | 82,681 | $2,728 |
| JIM SAULNIER & ASSOCIATES, LLC | 9,144 | $302 |
| FWG Investments, LLC. | 6,776 | $224 |
| Consolidated Portfolio Review Corp | 17,528 | $578 |
| Accurate Wealth Management, LLC | 7,380 | $243 |
| Strategic Blueprint, LLC | 6,453 | $213 |
| Brookstone Capital Management | 8,342 | $275 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,729 | $519 |
| Richard W. Paul & Associates, LLC | 221 | $7 |
| Atlantic Union Bankshares Corp | 490 | $16 |
| HRT FINANCIAL LP | 27,505 | $1 |
| Advisory Services Network, LLC | 128 | $4 |