Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Glaxis Capital Management, LLC | 25,000 | $1,606 |
| Western Wealth Management, LLC | 85,215 | $5,475 |
| IHT Wealth Management, LLC | 98,426 | $6,324 |
| Golden Reserve Retirement LLC | 7,506 | $482 |
| Redwood Investment Management, LLC | 22,318 | $1 |
| Quadrature Capital Ltd | 57,331 | $3,684 |
| FLOW TRADERS U.S. LLC | 41,134 | $3 |
| IFP Advisors, Inc | 21,510 | $1,382 |
| INSIGNEO ADVISORY SERVICES, LLC | 7,200 | $463 |
| WCG Wealth Advisors LLC | 10,733 | $690 |
| TUCKER ASSET MANAGEMENT LLC | 1,261 | $81 |
| Kingdom Financial Group LLC. | 855 | $55 |
| OLD MISSION CAPITAL LLC | 9,693 | $623 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,590 | $166 |
| Solstein Capital, LLC | 592 | $38 |
| Creative Planning | 5,291 | $340 |
| Kestra Advisory Services, LLC | 953 | $61 |
| Clayton Financial Group LLC | 92 | $6 |
| HRT FINANCIAL LP | 21,238 | $1 |
| BANK OF MONTREAL /CAN/ | 385 | $25 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 29,984 | 57,658 | +27,674 (+92.3%) |
| Consolidated Planning Corp | 352,554 | 403,421 | +50,867 (+14.4%) |
| Mid-American Wealth Advisory Group, Inc. | 106,621 | 109,982 | +3,361 (+3.2%) |
| Paragon Advisors, LLC | 144,310 | 152,340 | +8,030 (+5.6%) |
| Annex Advisory Services, LLC | 738,738 | 943,470 | +204,732 (+27.7%) |
| CONSILIO WEALTH ADVISORS, LLC | 70,924 | 76,420 | +5,496 (+7.7%) |
| Centurion Wealth Management LLC | 100,717 | 104,176 | +3,459 (+3.4%) |
| Delos Wealth Advisors, LLC | 8,698 | 12,155 | +3,457 (+39.7%) |
| Williams & Novak, LLC | 19,615 | 20,960 | +1,345 (+6.9%) |
| RiverFront Investment Group, LLC | 471,938 | 508,669 | +36,731 (+7.8%) |
| Goodman Advisory Group, LLC | 20,331 | 24,109 | +3,778 (+18.6%) |
| North Ridge Wealth Advisors, Inc. | 6,444 | 7,843 | +1,399 (+21.7%) |
| Lloyd Advisory Services, LLC. | 3,194 | 5,182 | +1,988 (+62.2%) |
| Krilogy Financial LLC | 247,670 | 254,492 | +6,822 (+2.8%) |
| Cyndeo Wealth Partners, LLC | 104,102 | 107,951 | +3,849 (+3.7%) |
| TWO SIGMA SECURITIES, LLC | 6,723 | 9,007 | +2,284 (+34.0%) |
| D.A. DAVIDSON & CO. | 56,099 | 85,277 | +29,178 (+52.0%) |
| Colonial River Wealth Management, LLC | 6,717 | 7,494 | +777 (+11.6%) |
| Timber Creek Capital Management LLC | 3,685 | 4,774 | +1,089 (+29.6%) |
| Marex Group plc | 58,757 | 68,904 | +10,147 (+17.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLP Wealth Management, LLC | 12,429 | 1,092 | -11,337 (-91.2%) |
| GenWealth Group, Inc. | 325,993 | 253,170 | -72,823 (-22.3%) |
| Arlington Capital Management, Inc. | 62,126 | 50,675 | -11,451 (-18.4%) |
| Authentikos Wealth Advisory, LLC | 33,768 | 4,279 | -29,489 (-87.3%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 123,342 | 2 | -123,340 (-100.0%) |
| Valtinson Bruner Financial Planning LLC | 47,485 | 33,438 | -14,047 (-29.6%) |
| Mirae Asset Global Investments Co., Ltd. | 2,541,528 | 1,776,528 | -765,000 (-30.1%) |
| Carrera Capital Advisors | 45,574 | 31,452 | -14,122 (-31.0%) |
| Tower Research Capital LLC (TRC) | 93,100 | 41,560 | -51,540 (-55.4%) |
| Ballew Advisors, Inc | 8,704 | 7,738 | -966 (-11.1%) |
| Steward Partners Investment Advisory, LLC | 83,908 | 4,736 | -79,172 (-94.4%) |
| BCWM, LLC | 8,015 | 6,486 | -1,529 (-19.1%) |
| Legacy Private Trust Co. | 31,778 | 25,603 | -6,175 (-19.4%) |
| BYRNE FINANCIAL FREEDOM, LLC | 4,085 | 3,178 | -907 (-22.2%) |
| Patriot Financial Group Insurance Agency, LLC | 7,517 | 5,368 | -2,149 (-28.6%) |
| BANK OF AMERICA CORP /DE/ | 1,153,351 | 467,251 | -686,100 (-59.5%) |
| Provident Wealth Management, LLC | 25,658 | 25,340 | -318 (-1.2%) |
| LPL Financial LLC | 796,951 | 654,802 | -142,149 (-17.8%) |
| Nearwater Capital Markets, Ltd | 62,700 | 55,400 | -7,300 (-11.6%) |
| STIFEL FINANCIAL CORP | 70,078 | 32,036 | -38,042 (-54.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALLIUM FINANCIAL ADVISORS, LLC | 8,883 | $604 |
| OPPENHEIMER & CO INC | 67,330 | $4,576 |
| Formidable Asset Management, LLC | 6,455 | $433 |
| GTS SECURITIES LLC | 12,444 | $846 |
| OneDigital Investment Advisors LLC | 34,552 | $2,348 |
| Pinnacle Bancorp, Inc. | 992 | $67 |
| Foundations Investment Advisors, LLC | 7,122 | $484 |
| GOLDMAN SACHS GROUP INC | 138,669 | $9,424 |
| Toroso Investments, LLC | 18,417 | $1,237 |
| J.W. COLE ADVISORS, INC. | 2,989 | $203 |
| Cambridge Investment Research Advisors, Inc. | 68,542 | $5 |
| Newbridge Financial Services Group, Inc. | 500 | $34 |
| Kovitz Investment Group Partners, LLC | 3,500 | $238 |
| HighTower Advisors, LLC | 6,259 | $425 |
| Private Advisor Group, LLC | 3,498 | $238 |
| FMR LLC | 1,230 | $84 |
| Pacifica Partners Inc. | 100 | $7 |
| GROUP ONE TRADING, L.P. | 400 | $27 |
| AdvisorNet Financial, Inc | 200 | $14 |
| PRINCIPAL SECURITIES, INC. | 251 | $17 |