Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 42,052 | $484 |
| TrueMark Investments, LLC | 19,017 | $219 |
| Alpine Global Management, LLC | 12,542 | $144 |
| Triumph Capital Management | 7,927 | $91 |
| Regal Investment Advisors LLC | 17,036 | $196 |
| JANE STREET GROUP, LLC | 76,514 | $881 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,036 | $806 |
| AMERIPRISE FINANCIAL INC | 58,239 | $670 |
| Brinker Capital Investments, LLC | 18,581 | $214 |
| FLAGSHIP HARBOR ADVISORS, LLC | 800 | $9 |
| HIGHLINE WEALTH PARTNERS LLC | 250 | $3 |
| TUCKER ASSET MANAGEMENT LLC | 225 | $3 |
| Motiv8 Investments LLC | 355 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LJI Wealth Management, LLC | 1,498,738 | 1,710,583 | +211,845 (+14.1%) |
| Thrive Capital Management, LLC | 473,281 | 495,555 | +22,274 (+4.7%) |
| NWF Advisory Services Inc. | 610,595 | 650,045 | +39,450 (+6.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312,932 | 355,081 | +42,149 (+13.5%) |
| Samalin Investment Counsel, LLC | 10,320 | 19,418 | +9,098 (+88.2%) |
| Intrua Financial, LLC | 377,974 | 387,793 | +9,819 (+2.6%) |
| World Investment Advisors | 75,114 | 156,056 | +80,942 (+107.8%) |
| Larson Financial Group LLC | 190,039 | 206,868 | +16,829 (+8.9%) |
| MORGAN STANLEY | 2,686,601 | 3,648,956 | +962,355 (+35.8%) |
| CreativeOne Wealth, LLC | 94,025 | 113,549 | +19,524 (+20.8%) |
| WELLS FARGO & COMPANY/MN | 2 | 429,483 | +429,481 (+21474050.0%) |
| Bison Wealth, LLC | 38,578 | 44,252 | +5,674 (+14.7%) |
| OSAIC HOLDINGS, INC. | 960,331 | 1,052,382 | +92,051 (+9.6%) |
| RAYMOND JAMES FINANCIAL INC | 295,170 | 486,544 | +191,374 (+64.8%) |
| First Heartland Consultants, Inc. | 57,516 | 62,735 | +5,219 (+9.1%) |
| LPL Financial LLC | 2,747,340 | 2,846,681 | +99,341 (+3.6%) |
| Cetera Investment Advisers | 166,271 | 207,453 | +41,182 (+24.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 264,944 | 315,573 | +50,629 (+19.1%) |
| Ignite Planners, LLC | 53,861 | 55,447 | +1,586 (+2.9%) |
| Kestra Advisory Services, LLC | 167,057 | 181,544 | +14,487 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEAVIEW INVESTMENT MANAGERS LLC | 52,888 | 32,057 | -20,831 (-39.4%) |
| CERTIOR FINANCIAL GROUP, LLC | 23,328 | 13,988 | -9,340 (-40.0%) |
| WINNOW WEALTH LLC | 4,104 | 1 | -4,103 (-100.0%) |
| J.W. COLE ADVISORS, INC. | 123,314 | 113,535 | -9,779 (-7.9%) |
| SBI Securities Co., Ltd. | 40,994 | 33,323 | -7,671 (-18.7%) |
| Tidemark, LLC | 15,939 | 14,609 | -1,330 (-8.3%) |
| BANK OF AMERICA CORP /DE/ | 11,264 | 5,183 | -6,081 (-54.0%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 37,380 | 35,735 | -1,645 (-4.4%) |
| UBS Group AG | 5,500 | 571 | -4,929 (-89.6%) |
| Golden State Wealth Management, LLC | 16,611 | 15,894 | -717 (-4.3%) |
| Valtinson Bruner Financial Planning LLC | 13,510 | 13,140 | -370 (-2.7%) |
| ROYAL BANK OF CANADA | 18,066 | 16,637 | -1,429 (-7.9%) |
| Advisory Services Network, LLC | 15,101 | 13,961 | -1,140 (-7.5%) |
| MML INVESTORS SERVICES, LLC | 45,825 | 44,886 | -939 (-2.0%) |
| NewEdge Advisors, LLC | 64,173 | 63,313 | -860 (-1.3%) |
| INTEGRITY ALLIANCE, LLC. | 10,774 | 10,428 | -346 (-3.2%) |
| Concurrent Investment Advisors, LLC | 15,348 | 14,994 | -354 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 36,950 | $436 |
| Key Client Fiduciary Advisors, LLC | 13,357 | $158 |
| Asset Allocation Strategies LLC | 14,539 | $172 |
| OPPENHEIMER & CO INC | 118,746 | $1,402 |
| WFA of San Diego, LLC | 2,000 | $24 |
| Founders Financial Alliance, LLC | 1,269 | $15 |
| JONES FINANCIAL COMPANIES LLLP | 3,450 | $41 |
| CIBC Private Wealth Group, LLC | 2,707 | $32 |
| JPMORGAN CHASE & CO | 1,447 | $17 |
| Ameritas Advisory Services, LLC | 415 | $5 |