Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| V-Square Quantitative Management LLC | 1,269,238 | $126,771 |
| Northwest Bancshares, Inc. | 108,021 | $10,789 |
| GENESIS PRIVATE WEALTH, LLC | 53,403 | $5,334 |
| SRS Capital Advisors, Inc. | 456,545 | $45,600 |
| Quantum Financial Planning Services, Inc. | 34,024 | $3,398 |
| Petros Family Wealth, LLC | 14,778 | $1,476 |
| Presper Financial Architects, LLC | 14,919 | $1,490 |
| STAR Financial Bank | 15,423 | $1,540 |
| KITCHING PARTNERS, LLC | 7,568 | $756 |
| ALTERNA WEALTH MANAGEMENT, INC | 7,825 | $782 |
| CWC Advisors, LLC. | 12,374 | $1,236 |
| OUTFITTER FINANCIAL LLC | 7,499 | $749 |
| Rede Wealth, LLC | 13,984 | $1,397 |
| Curated Wealth Partners LLC | 39,175 | $3,913 |
| Kingdom Financial Group LLC. | 11,919 | $1,190 |
| 17 CAPITAL PARTNERS, LLC | 8,218 | $821 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 22,859 | $2,283 |
| MONEYWISE, INC. | 8,005 | $800 |
| Hibernia Wealth Partners, LLC | 7,515 | $751 |
| NORTH DALLAS BANK & TRUST CO | 4,030 | $403 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harpswell Capital Advisors, LLC | 4,010 | 73,970 | +69,960 (+1744.6%) |
| Kopp Family Office, LLC | 115,580 | 173,360 | +57,780 (+50.0%) |
| Ohio National Investments, Inc. | 4,148,919 | 7,062,919 | +2,914,000 (+70.2%) |
| Sonoma Allocations LLC | 4,497 | 103,256 | +98,759 (+2196.1%) |
| Beirne Wealth Consulting Services, LLC | 341,112 | 413,763 | +72,651 (+21.3%) |
| Disciplina Capital Management LLC | 1,868,699 | 2,203,081 | +334,382 (+17.9%) |
| Koss-Olinger Consulting, LLC | 332,544 | 703,413 | +370,869 (+111.5%) |
| Summit Asset Management, LLC | 90,185 | 286,241 | +196,056 (+217.4%) |
| Forefront Wealth Partners, LLC | 186,772 | 202,518 | +15,746 (+8.4%) |
| CPR Investments Inc. | 17,678 | 53,934 | +36,256 (+205.1%) |
| Discipline Wealth Solutions, LLC | 26,546 | 154,223 | +127,677 (+481.0%) |
| Brooklyn Investment Group | 138,159 | 663,912 | +525,753 (+380.5%) |
| Prime Capital Investment Advisors, LLC | 3,412,915 | 4,905,406 | +1,492,491 (+43.7%) |
| D L CARLSON INVESTMENT GROUP INC | 52,002 | 171,997 | +119,995 (+230.8%) |
| Greenspring Advisors, LLC | 323,485 | 883,168 | +559,683 (+173.0%) |
| Arizona PSPRS Trust | 11,145,577 | 11,334,403 | +188,826 (+1.7%) |
| Stairway Partners, LLC | 2,042,815 | 2,410,118 | +367,303 (+18.0%) |
| Crabel Capital Management, LLC | 50,907 | 75,181 | +24,274 (+47.7%) |
| Lifestyle Asset Management, Inc. | 120,868 | 166,381 | +45,513 (+37.7%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 280,541 | 341,253 | +60,712 (+21.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johns Hopkins University | 11,550,613 | 8,024,716 | -3,525,897 (-30.5%) |
| Westerkirk Capital Inc. | 766,720 | 206,370 | -560,350 (-73.1%) |
| Vestwell Advisors, LLC | 408,301 | 37,873 | -370,428 (-90.7%) |
| Balentine LLC | 4,341,532 | 2,974,100 | -1,367,432 (-31.5%) |
| Sunflower Bank, N.A. | 554,366 | 281,867 | -272,499 (-49.2%) |
| WealthSpring Partners, LLC | 187,751 | 68,060 | -119,691 (-63.7%) |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 9,126,963 | 8,726,963 | -400,000 (-4.4%) |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 18,965,631 | 4,125,631 | -14,840,000 (-78.2%) |
| Blue Barn Wealth, LLC | 120,807 | 61,088 | -59,719 (-49.4%) |
| Vericrest Private Wealth | 89,477 | 72,847 | -16,630 (-18.6%) |
| Wall Capital Group, Inc. | 47,068 | 17,482 | -29,586 (-62.9%) |
| P/E Global LLC | 526,584 | 420,497 | -106,087 (-20.1%) |
| Cornerstone Wealth Group, LLC | 558,965 | 173,673 | -385,292 (-68.9%) |
| JT Stratford LLC | 300,717 | 107,421 | -193,296 (-64.3%) |
| Vernal Point Advisors, LLC | 87,445 | 28,384 | -59,061 (-67.5%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 1,894,657 | 1,037,395 | -857,262 (-45.2%) |
| eCIO, Inc. | 409,287 | 342,999 | -66,288 (-16.2%) |
| GREENUP STREET WEALTH MANAGEMENT LLC | 155,662 | 24,711 | -130,951 (-84.1%) |
| Walker Financial Services, Inc. | 157,355 | 124,458 | -32,897 (-20.9%) |
| Buck Wealth Strategies, LLC | 454,520 | 368,411 | -86,109 (-18.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stanich Group LLC | 120,657 | $12,098 |
| RFP Financial Group LLC | 110,162 | $10,675 |
| SURIENCE PRIVATE WEALTH LLC | 26,569 | $2,664 |
| Passaic Partners LLC | 182,465 | $18,292 |
| ASHTON THOMAS SECURITIES, LLC | 109,264 | $10,971 |
| von Borstel & Associates, Inc. | 85,346 | $9 |
| Garde Capital, Inc. | 202,597 | $20,310 |
| United Community Bank | 28,778 | $2,885 |
| Range Financial Group LLC | 18,857 | $1,890 |
| South Shore Capital Advisors | 3,226 | $311 |
| CLEAR INVESTMENT RESEARCH, LLC | 3,679 | $369 |
| Mach-1 Financial Group, LLC | 25,071 | $2,513 |
| TRITONPOINT WEALTH, LLC | 39,122 | $3,922 |
| Luminist Capital LLC | 4,120 | $413 |
| Hayek Kallen Investment Management | 16,472 | $2 |
| Northwest Financial Advisors | 2,149 | $215 |
| MACQUARIE GROUP LTD | 948,261 | $95,063 |
| Total Wealth Planning, LLC | 9,746 | $977 |
| LGT Financial Advisors LLC | 804 | $81 |
| Whitegate Investment Counselors, Inc. | 5,848 | $586 |