Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wayfinding Financial, LLC | 41,989 | $4 |
| True North Advisors, LLC | 52,918 | $5,178 |
| Fortitude Financial, LLC | 2,619 | $256 |
| Dakota Wealth Management | 59,876 | $5,859 |
| BLB&B Advisors, LLC | 7,153 | $700 |
| VISTA CAPITAL PARTNERS, INC. | 2,965 | $290 |
| Triumph Capital Management | 1,381 | $135 |
| BCS Wealth Management | 2,164 | $212 |
| Savvy Advisors, Inc. | 4,922 | $482 |
| RFG Advisory, LLC | 7,683 | $752 |
| Allianz SE | 9,000 | $881 |
| Signal Advisors Wealth, LLC | 2,071 | $203 |
| OLD MISSION CAPITAL LLC | 6,162 | $603 |
| Jefferies Financial Group Inc. | 11,624 | $1,137 |
| World Investment Advisors | 4,009 | $392 |
| Advisory Alpha, LLC | 2,671 | $261 |
| Mariner, LLC | 21,483 | $2,102 |
| Arkadios Wealth Advisors | 2,606 | $255 |
| EVOLUTION WEALTH MANAGEMENT INC. | 105 | $10 |
| CAPTRUST FINANCIAL ADVISORS | 4,696 | $460 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT, LLC | 48,895 | 61,921 | +13,026 (+26.6%) |
| RAM Investment Partners, LLC | 426,858 | 470,404 | +43,546 (+10.2%) |
| MYECFO, LLC | 66,406 | 76,271 | +9,865 (+14.9%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 33,207 | 36,753 | +3,546 (+10.7%) |
| Net Worth Advisory Group | 93,291 | 104,090 | +10,799 (+11.6%) |
| Mokosak Advisory Group, LLC | 233,877 | 238,772 | +4,895 (+2.1%) |
| Bernard Wealth Management Corp. | 41,507 | 44,571 | +3,064 (+7.4%) |
| Fortis Capital Management LLC | 99,838 | 109,167 | +9,329 (+9.3%) |
| NOVEM GROUP | 136,729 | 143,324 | +6,595 (+4.8%) |
| PURE PORTFOLIOS HOLDINGS LLC | 45,897 | 48,240 | +2,343 (+5.1%) |
| Gallagher Fiduciary Advisors, LLC | 123,733 | 145,021 | +21,288 (+17.2%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 37,668 | 42,294 | +4,626 (+12.3%) |
| OneDigital Investment Advisors LLC | 321,909 | 356,236 | +34,327 (+10.7%) |
| Boomfish Wealth Group, LLC | 4,827 | 5,875 | +1,048 (+21.7%) |
| McAdam, LLC | 96,177 | 102,912 | +6,735 (+7.0%) |
| Evensky & Katz LLC | 38,475 | 50,020 | +11,545 (+30.0%) |
| Ausdal Financial Partners, Inc. | 79,061 | 82,372 | +3,311 (+4.2%) |
| Cerity Partners LLC | 51,026 | 126,335 | +75,309 (+147.6%) |
| Great Waters Wealth Management | 17,345 | 18,710 | +1,365 (+7.9%) |
| Strategic Blueprint, LLC | 19,514 | 22,327 | +2,813 (+14.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alliance Wealth Management Group | 113,646 | 22,932 | -90,714 (-79.8%) |
| Towercrest Capital Management | 113,646 | 22,932 | -90,714 (-79.8%) |
| Vickerman Investment Advisors, Inc. | 234,189 | 209,632 | -24,557 (-10.5%) |
| GGM Financials LLC | 12,550 | 1,340 | -11,210 (-89.3%) |
| BAM Wealth Management, LLC | 14,332 | 12,670 | -1,662 (-11.6%) |
| Cannon Advisors, Inc. | 17,724 | 16,168 | -1,556 (-8.8%) |
| XML Financial, LLC | 182,084 | 176,449 | -5,635 (-3.1%) |
| FLOW TRADERS U.S. LLC | 81,384 | 6,636 | -74,748 (-91.8%) |
| Elyxium Wealth, LLC | 5,190 | 206 | -4,984 (-96.0%) |
| PAX Financial Group, LLC | 31,117 | 26,870 | -4,247 (-13.6%) |
| EHRLICH FINANCIAL GROUP | 4,159 | 2,259 | -1,900 (-45.7%) |
| MILESTONE ASSET MANAGEMENT, LLC | 11,931 | 9,989 | -1,942 (-16.3%) |
| Rialto Wealth Management, LLC | 4,213 | 2,648 | -1,565 (-37.1%) |
| Faithward Advisors, LLC | 7,838 | 5,501 | -2,337 (-29.8%) |
| Gallacher Capital Management LLC | 13,416 | 13,136 | -280 (-2.1%) |
| Sequoia Financial Advisors, LLC | 68,960 | 46,774 | -22,186 (-32.2%) |
| Security Financial Services, INC. | 19,108 | 18,273 | -835 (-4.4%) |
| GeoWealth Management, LLC | 29,734 | 26,806 | -2,928 (-9.8%) |
| SRS Capital Advisors, Inc. | 6,919 | 28 | -6,891 (-99.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 139,105 | 136,318 | -2,787 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 9,000 | $1,053 |
| Clear Creek Financial Management, LLC | 4,843 | $478 |
| Northwest Capital Management Inc | 156 | $15 |
| CARY STREET PARTNERS FINANCIAL LLC | 2,528 | $249 |
| Brookstone Capital Management | 2,240 | $221 |
| Future Financial Wealth Managment LLC | 100 | $10 |
| NATIONAL BANK OF CANADA /FI/ | 1,207 | $119 |
| Main Street Group, LTD | 43 | $4 |
| GPS Wealth Strategies Group, LLC | 50 | $5 |
| VALLEY NATIONAL ADVISERS INC | 25 | $0 |