Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz SE | 26,360,832 | $1,333,331 |
| CVS HEALTH Corp | 98,795 | $4,997 |
| Westwood Wealth Management | 108,762 | $5,501 |
| True North Advisors, LLC | 181,385 | $9,174 |
| BYRNE FINANCIAL FREEDOM, LLC | 51,785 | $2,619 |
| GREENLEAF TRUST | 1,848,999 | $93,522 |
| a16z Perennial Management, L.P. | 237,049 | $11,990 |
| Wright Fund Management, LLC | 353,600 | $17,885 |
| Fortitude Family Office, LLC | 71,445 | $3,614 |
| Addison Capital Co | 54,700 | $2,767 |
| TrueMark Investments, LLC | 63,867 | $3,230 |
| EdgeRock Capital LLC | 42,619 | $2,156 |
| BIP Wealth, LLC | 236,093 | $11,942 |
| Kensington Asset Management, LLC | 161,644 | $8,174 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 120,060 | $6,073 |
| Brucke Financial, Inc. | 15,568 | $787 |
| Navis Wealth Advisors, LLC | 16,459 | $832 |
| Apollo Management Holdings, L.P. | 500,000 | $25,290 |
| AMERIFLEX GROUP, INC. | 10,650 | $539 |
| City Center Advisors, LLC | 5,577 | $282 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dynamic Financial Group | 11,376 | 345,322 | +333,946 (+2935.5%) |
| Virtue Capital Management, LLC | 2,426 | 583,761 | +581,335 (+23962.7%) |
| Sage Mountain Advisors LLC | 3,739,330 | 5,018,296 | +1,278,966 (+34.2%) |
| Cadent Capital Advisors, LLC | 52,779 | 237,680 | +184,901 (+350.3%) |
| FIRETHORN WEALTH PARTNERS, LLC | 321,414 | 456,434 | +135,020 (+42.0%) |
| BARD ASSOCIATES INC | 173,503 | 328,256 | +154,753 (+89.2%) |
| Sanchez Wealth Management Group | 358,692 | 501,817 | +143,125 (+39.9%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 145,500 | 228,809 | +83,309 (+57.3%) |
| eCIO, Inc. | 123,364 | 171,732 | +48,368 (+39.2%) |
| Orion Capital Management LLC | 347,547 | 428,135 | +80,588 (+23.2%) |
| HIGHLINE WEALTH PARTNERS LLC | 448,028 | 521,073 | +73,045 (+16.3%) |
| Fusion Capital, LLC | 186,481 | 261,781 | +75,300 (+40.4%) |
| Three Cord True Wealth Management, LLC | 328,638 | 370,270 | +41,632 (+12.7%) |
| KINTRA WEALTH, LLC | 71,139 | 328,170 | +257,031 (+361.3%) |
| LeClair Wealth Partners LLC | 95,565 | 128,444 | +32,879 (+34.4%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 122,244 | 169,631 | +47,387 (+38.8%) |
| TPG Financial Advisors, LLC | 172,672 | 228,810 | +56,138 (+32.5%) |
| Bienville Capital Management, LLC | 158,287 | 305,216 | +146,929 (+92.8%) |
| Atlantic Edge Private Wealth Management, LLC | 377,062 | 440,987 | +63,925 (+17.0%) |
| Lionshead Wealth Management, LLC | 85,863 | 108,762 | +22,899 (+26.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knott David M Jr | 437,754 | 93,528 | -344,226 (-78.6%) |
| Ehrenkranz Partners L.P. | 161,261 | 5,282 | -155,979 (-96.7%) |
| INSPIRION WEALTH ADVISORS, LLC | 1,984,889 | 1,359,660 | -625,229 (-31.5%) |
| Symphony Financial Services, Inc. | 205,048 | 55,436 | -149,612 (-73.0%) |
| Mraz, Amerine & Associates, Inc. | 383,841 | 5,652 | -378,189 (-98.5%) |
| Bensler, LLC | 578,218 | 120,579 | -457,639 (-79.1%) |
| Bridgewealth Advisory Group, LLC | 662,978 | 487,915 | -175,063 (-26.4%) |
| McCarthy & Cox | 271,117 | 6,641 | -264,476 (-97.6%) |
| Advance Capital Management, Inc. | 1,521,408 | 840,218 | -681,190 (-44.8%) |
| Sovereign Investment Advisors, LLC | 363,144 | 256,802 | -106,342 (-29.3%) |
| Destiny Wealth Partners, LLC | 913,944 | 708,253 | -205,691 (-22.5%) |
| Whalen Wealth Management Inc. | 96,390 | 42,292 | -54,098 (-56.1%) |
| Blackhawk Capital Partners LLC. | 158,607 | 92,354 | -66,253 (-41.8%) |
| SIMON QUICK ADVISORS, LLC | 1,712,802 | 1,303,493 | -409,309 (-23.9%) |
| Helium Advisors LLC | 89,755 | 61,598 | -28,157 (-31.4%) |
| LINCOLN CAPITAL CORP | 162,439 | 118,320 | -44,119 (-27.2%) |
| Integrity Investment Advisors, LLC | 56,422 | 4,935 | -51,487 (-91.3%) |
| 1900 WEALTH MANAGEMENT LLC | 2,588,234 | 2,439,386 | -148,848 (-5.8%) |
| INTEGRITY WEALTH ADVISORS, INC. | 129,993 | 74,521 | -55,472 (-42.7%) |
| Weaver Consulting Group | 249,180 | 207,526 | -41,654 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corebridge Financial, Inc. | 21,780,009 | $1,105,989 |
| Members Advisory Group LLC | 327,117 | $16,611 |
| CABANA LLC | 38,643 | $1,962 |
| 360 Financial, Inc. | 279,279 | $14,182 |
| New England Private Wealth Advisors LLC | 655,864 | $33,305 |
| North Ground Capital | 126,667 | $6,432 |
| Accordant Advisory Group Inc | 111,282 | $5,651 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1,092,500 | $55,477 |
| Kovitz Investment Group Partners, LLC | 7,818,805 | $397,039 |
| Regency Capital Management Inc.\DE | 53,126 | $2,698 |
| Chris Bulman Inc | 30,825 | $1,565 |
| Bolthouse Investments, LLC | 13,359 | $678 |
| Strategic Blueprint, LLC | 205,557 | $10,438 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 45,652 | $2,318 |
| QUATTRO FINANCIAL ADVISORS LLC | 28,390 | $1,442 |
| TWO SIGMA SECURITIES, LLC | 46,689 | $2,371 |
| Castle Rock Wealth Management, LLC | 26,490 | $1,341 |
| CHILDRESS CAPITAL ADVISORS, LLC | 29,500 | $1,498 |
| Nuveen, LLC | 11,853,000 | $601,895 |
| RENAISSANCE TECHNOLOGIES LLC | 2,122,200 | $107,765 |