Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FSA Advisors, Inc. | 91,353 | $1,891 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 130,719 | $2,706 |
| WealthPlan Investment Management, LLC | 258,407 | $5,349 |
| WINNOW WEALTH LLC | 25,100 | $527 |
| Lloyd Advisory Services, LLC. | 16,233 | $336 |
| Revisor Wealth Management LLC | 18,902 | $392 |
| Mach-1 Financial Group, LLC | 22,529 | $466 |
| WealthPLAN Partners, LLC | 22,296 | $462 |
| Cooper Financial Group | 21,805 | $451 |
| Brinker Capital Investments, LLC | 131,921 | $2,731 |
| Envestnet Portfolio Solutions, Inc. | 177,394 | $3,672 |
| Sigma Planning Corp | 9,737 | $202 |
| Arkadios Wealth Advisors | 9,699 | $201 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,498 | $735 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,560 | $53 |
| MML INVESTORS SERVICES, LLC | 11,880 | $246 |
| NBC SECURITIES, INC. | 2,033 | $42 |
| UBS Group AG | 892 | $18 |
| PNC Financial Services Group, Inc. | 689 | $14 |
| Triumph Capital Management | 200 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POM Investment Strategies, LLC | 175,630 | 242,601 | +66,971 (+38.1%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 53,980 | 86,988 | +33,008 (+61.1%) |
| HOWARD BAILEY SECURITIES, LLC | 72,442 | 124,005 | +51,563 (+71.2%) |
| B.O.S.S. Retirement Advisors, LLC | 28,392 | 103,124 | +74,732 (+263.2%) |
| Elevated Capital Advisors, LLC | 190,678 | 233,476 | +42,798 (+22.4%) |
| Great Diamond Partners, LLC | 461,077 | 480,607 | +19,530 (+4.2%) |
| Blackston Financial Advisory Group, LLC | 20,987 | 43,960 | +22,973 (+109.5%) |
| Stadion Money Management, LLC | 627,405 | 678,141 | +50,736 (+8.1%) |
| Bay Rivers Group | 18,973 | 27,802 | +8,829 (+46.5%) |
| AE Wealth Management LLC | 488,644 | 767,382 | +278,738 (+57.0%) |
| KG&L Capital Management,LLC | 45,606 | 51,129 | +5,523 (+12.1%) |
| PRINCIPAL SECURITIES, INC. | 143,055 | 213,832 | +70,777 (+49.5%) |
| Encompass More Asset Management | 134,272 | 137,130 | +2,858 (+2.1%) |
| Brookwood Investment Group LLC | 27,856 | 36,636 | +8,780 (+31.5%) |
| Financial Partners Group, Inc | 38,430 | 46,566 | +8,136 (+21.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 129,321 | 1,085,134 | +955,813 (+739.1%) |
| Advisory Services Network, LLC | 11,963 | 52,678 | +40,715 (+340.3%) |
| Prosperity Wealth Management, Inc. | 59,301 | 60,397 | +1,096 (+1.8%) |
| Greykasell Wealth Strategies, Inc. | 38,604 | 39,332 | +728 (+1.9%) |
| LPL Financial LLC | 313,990 | 407,470 | +93,480 (+29.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J HAGAN CAPITAL, INC. | 269,047 | 79,590 | -189,457 (-70.4%) |
| Simplify Asset Management Inc. | 3,718,254 | 1,859,127 | -1,859,127 (-50.0%) |
| Authentikos Wealth Advisory, LLC | 114,446 | 71,215 | -43,231 (-37.8%) |
| Beacon Capital Management, LLC | 314,179 | 110,435 | -203,744 (-64.8%) |
| Andina Capital Management, LLC | 41,648 | 34,281 | -7,367 (-17.7%) |
| GK Wealth Management LLC | 50,253 | 47,551 | -2,702 (-5.4%) |
| Legacy Wealth Managment, LLC/ID | 28,731 | 23,529 | -5,202 (-18.1%) |
| Decker Retirement Planning Inc. | 15,776 | 12,992 | -2,784 (-17.6%) |
| OSAIC HOLDINGS, INC. | 941,979 | 590,208 | -351,771 (-37.3%) |
| CreativeOne Wealth, LLC | 100,126 | 74,229 | -25,897 (-25.9%) |
| IHT Wealth Management, LLC | 42,529 | 24,648 | -17,881 (-42.0%) |
| Steward Partners Investment Advisory, LLC | 42,447 | 13,151 | -29,296 (-69.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,341 | 11,279 | -61,062 (-84.4%) |
| Worth Asset Management, LLC | 25,112 | 24,689 | -423 (-1.7%) |
| Cetera Investment Advisers | 68,149 | 53,170 | -14,979 (-22.0%) |
| Integrated Advisors Network LLC | 54,046 | 53,456 | -590 (-1.1%) |
| Farther Finance Advisors, LLC | 2,396 | 1,490 | -906 (-37.8%) |
| HRT FINANCIAL LP | 31,541 | 12,450 | -19,091 (-60.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 12,702 | $263 |
| STANCE CAPITAL LLC | 3,198 | $66 |
| JANE STREET GROUP, LLC | 81,934 | $1,697 |
| CITADEL ADVISORS LLC | 24,060 | $498 |
| GOLDMAN SACHS GROUP INC | 12,194 | $253 |
| Aptus Capital Advisors, LLC | 5,362 | $111 |
| COMERICA BANK | 1,652 | $34 |
| Allworth Financial LP | 769 | $16 |