Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,329,744 | $1,397 |
| Towerpoint Wealth, LLC | 291,145 | $12,531 |
| Bank of New York Mellon Corp | 85,002 | $3,658 |
| RAYMOND JAMES FINANCIAL INC | 52,402 | $2,255 |
| Cetera Investment Advisers | 49,748 | $2,141 |
| ENVESTNET ASSET MANAGEMENT INC | 39,723 | $1,710 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,524 | $1,400 |
| D.A. DAVIDSON & CO. | 32,240 | $1,388 |
| DAVENPORT & Co LLC | 27,976 | $1,204 |
| ROTHSCHILD INVESTMENT LLC | 18,725 | $806 |
| GOLDMAN SACHS GROUP INC | 15,565 | $670 |
| IFP Advisors, Inc | 14,880 | $640 |
| FLOW TRADERS U.S. LLC | 12,413 | $1 |
| Steward Partners Investment Advisory, LLC | 11,158 | $480 |
| Savvy Advisors, Inc. | 8,176 | $352 |
| JONES FINANCIAL COMPANIES LLLP | 7,582 | $326 |
| GeoWealth Management, LLC | 6,786 | $292 |
| COFG Advisors, LLC | 6,510 | $280 |
| LPL Financial LLC | 6,442 | $277 |
| 1900 WEALTH MANAGEMENT LLC | 6,198 | $267 |
| Cambridge Investment Research Advisors, Inc. | 6,022 | $0 |
| OSAIC HOLDINGS, INC. | 4,620 | $199 |
| Farther Finance Advisors, LLC | 4,540 | $195 |
| JPMORGAN CHASE & CO | 2,000 | $86 |
| Root Financial Partners, LLC | 349 | $15 |
| ROYAL BANK OF CANADA | 130 | $6 |
| Total (26 institutions) | 33,072,600 | $32,577 |