Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 499,926 | $25,868 |
| LOCKERMAN FINANCIAL GROUP, INC. | 5,383 | $279 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 13,238 | $685 |
| Two West Capital Advisors LLC | 5,229 | $271 |
| Synergy Investment Management, LLC | 6,680 | $346 |
| Fortis Advisors, LLC | 4,562 | $236 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,275 | $429 |
| U.S. Capital Wealth Advisors, LLC | 14,335 | $742 |
| KELLEHER FINANCIAL ADVISORS | 2,163 | $112 |
| EAGLE GLOBAL ADVISORS LLC | 9,810 | $508 |
| Betterment LLC | 324,160 | $17 |
| Arkadios Wealth Advisors | 11,512 | $596 |
| GTS SECURITIES LLC | 5,836 | $302 |
| World Investment Advisors | 8,868 | $459 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,410 | $3,540 |
| Merit Financial Group, LLC | 6,759 | $350 |
| Apollon Wealth Management, LLC | 3,869 | $200 |
| Corient Private Wealth LLC | 12,559 | $650 |
| Quantinno Capital Management LP | 10,000 | $517 |
| Spire Wealth Management | 2,000 | $103 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ODonnell Financial Services, LLC | 7,868 | 139,782 | +131,914 (+1676.6%) |
| Ferguson Shapiro LLC | 175,781 | 235,865 | +60,084 (+34.2%) |
| STAR Financial Bank | 146,349 | 184,816 | +38,467 (+26.3%) |
| Cascade Wealth Advisors, Inc | 190,491 | 226,517 | +36,026 (+18.9%) |
| POTENTIA WEALTH | 19,696 | 81,272 | +61,576 (+312.6%) |
| Landing Point Financial Group, LLC | 255,721 | 270,956 | +15,235 (+6.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 158,424 | 218,506 | +60,082 (+37.9%) |
| Bulwark Capital Corp | 23,591 | 45,373 | +21,782 (+92.3%) |
| Advocacy Wealth Management Services, LLC | 667,995 | 741,479 | +73,484 (+11.0%) |
| Goldstone Financial Group, LLC | 251,021 | 264,084 | +13,063 (+5.2%) |
| Pallas Capital Advisors LLC | 502,315 | 559,818 | +57,503 (+11.4%) |
| KICKSTAND VENTURES, LLC. | 122,483 | 127,331 | +4,848 (+4.0%) |
| Triad Wealth Partners, LLC | 24,901 | 59,679 | +34,778 (+139.7%) |
| Cox Capital Mgt LLC | 25,642 | 28,922 | +3,280 (+12.8%) |
| BAR HARBOR WEALTH MANAGEMENT | 258,957 | 285,008 | +26,051 (+10.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 47,609 | 59,612 | +12,003 (+25.2%) |
| Vestmark Advisory Solutions, Inc. | 137,328 | 280,340 | +143,012 (+104.1%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,258 | 46,691 | +23,433 (+100.8%) |
| BOS Asset Management, LLC | 14,485 | 19,337 | +4,852 (+33.5%) |
| JB Capital LLC | 36,471 | 63,539 | +27,068 (+74.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CacheTech Inc. | 274,360 | 218,781 | -55,579 (-20.3%) |
| Adams Wealth Management | 245,030 | 193,352 | -51,678 (-21.1%) |
| MAINSAIL ASSET MANAGEMENT, LLC | 66,265 | 41,249 | -25,016 (-37.8%) |
| WESPAC Advisors, LLC | 43,601 | 30,959 | -12,642 (-29.0%) |
| Brookstone Capital Management | 501,587 | 42,226 | -459,361 (-91.6%) |
| Ohio National Investments, Inc. | 174,130 | 78,130 | -96,000 (-55.1%) |
| Elm3 Financial Group, LLC | 9,362 | 5,930 | -3,432 (-36.7%) |
| Imprint Wealth LLC | 1,292 | 354 | -938 (-72.6%) |
| Black Swift Group, LLC | 35,410 | 27,815 | -7,595 (-21.4%) |
| Triumph Capital Management | 28,619 | 23,786 | -4,833 (-16.9%) |
| SkyView Investment Advisors, LLC | 30,000 | 10,000 | -20,000 (-66.7%) |
| TOEWS CORP /ADV | 45,500 | 43,500 | -2,000 (-4.4%) |
| ALLSTATE CORP | 57,501 | 41,385 | -16,116 (-28.0%) |
| PARSONS CAPITAL MANAGEMENT INC/RI | 41,765 | 37,051 | -4,714 (-11.3%) |
| Weaver Consulting Group | 19,700 | 18,700 | -1,000 (-5.1%) |
| Sunbelt Securities, Inc. | 4,833 | 628 | -4,205 (-87.0%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,183 | 7,511 | -3,672 (-32.8%) |
| Empire Financial Management Company, LLC | 10,065 | 8,896 | -1,169 (-11.6%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,218 | 10,099 | -2,119 (-17.3%) |
| Ausdal Financial Partners, Inc. | 21,017 | 19,161 | -1,856 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corebridge Financial, Inc. | 4,285,282 | $222,685 |
| Ehrenkranz Partners L.P. | 61,601 | $3,201 |
| Chris Bulman Inc | 7,682 | $399 |
| Virtue Capital Management, LLC | 3,895 | $793 |
| Three Seasons Wealth, LLC | 22,999 | $1,195 |
| Able Wealth Management LLC | 4,330 | $225 |
| OPPENHEIMER & CO INC | 70,567 | $3,667 |
| MILESTONE ASSET MANAGEMENT, LLC | 3,896 | $202 |
| LGT Financial Advisors LLC | 314 | $16 |
| Groupe la Francaise | 19,400 | $858 |
| FLOW TRADERS U.S. LLC | 19,577 | $1 |
| OLD MISSION CAPITAL LLC | 8,535 | $444 |
| Gladstone Institutional Advisory LLC | 4,671 | $243 |
| HARBOUR INVESTMENTS, INC. | 6,188 | $322 |
| Park Square Financial Group, LLC | 69 | $4 |
| CITADEL ADVISORS LLC | 101,792 | $5,290 |
| Buckingham Strategic Partners | 5,527 | $287 |
| Ameritas Advisory Services, LLC | 1,809 | $94 |
| FIFTH THIRD BANCORP | 3,272 | $170 |
| Smartleaf Asset Management LLC | 113 | $6 |