Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 20,039 | $0 |
| GOLDMAN SACHS GROUP INC | 36,881 | $829 |
| Kestra Advisory Services, LLC | 8,055 | $181 |
| COMERICA BANK | 690 | $16 |
| PARK AVENUE SECURITIES LLC | 11,927 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYKON CAPITAL LLC | 50,452 | 106,652 | +56,200 (+111.4%) |
| McAdam, LLC | 244,369 | 284,437 | +40,068 (+16.4%) |
| Ameritas Advisory Services, LLC | 2,416 | 17,415 | +14,999 (+620.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 23,536 | 275,631 | +252,095 (+1071.1%) |
| LPL Financial LLC | 347,480 | 391,656 | +44,176 (+12.7%) |
| Equitable Holdings, Inc. | 25,802 | 28,525 | +2,723 (+10.6%) |
| Sigma Planning Corp | 72,985 | 74,169 | +1,184 (+1.6%) |
| PFG Investments, LLC | 18,641 | 19,720 | +1,079 (+5.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,323 | 34,604 | +3,281 (+10.5%) |
| JPMORGAN CHASE & CO | 4,418 | 6,188 | +1,770 (+40.1%) |
| ROYAL BANK OF CANADA | 66,805 | 68,066 | +1,261 (+1.9%) |
| HighTower Advisors, LLC | 9,629 | 9,858 | +229 (+2.4%) |
| Horizon Investments, LLC | 663 | 874 | +211 (+31.8%) |
| AE Wealth Management LLC | 792 | 970 | +178 (+22.5%) |
| FMR LLC | 1 | 15 | +14 (+1400.0%) |
| Larson Financial Group LLC | 241 | 244 | +3 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WBI INVESTMENTS, INC. | 78,032 | 59,875 | -18,157 (-23.3%) |
| Trilogy Capital Inc. | 152,720 | 141,946 | -10,774 (-7.1%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 14,603 | 13,623 | -980 (-6.7%) |
| Modern Wealth Management, LLC | 166,605 | 151,978 | -14,627 (-8.8%) |
| BANK OF AMERICA CORP /DE/ | 447,892 | 196,419 | -251,473 (-56.1%) |
| CITADEL ADVISORS LLC | 45,093 | 11,004 | -34,089 (-75.6%) |
| CAPTRUST FINANCIAL ADVISORS | 209,628 | 194,335 | -15,293 (-7.3%) |
| SILVER OAK SECURITIES, INCORPORATED | 87,559 | 86,381 | -1,178 (-1.3%) |
| OSAIC HOLDINGS, INC. | 46,482 | 36,851 | -9,631 (-20.7%) |
| UBS Group AG | 50,170 | 41,922 | -8,248 (-16.4%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,644 | 25,971 | -673 (-2.5%) |
| Private Advisor Group, LLC | 15,600 | 14,615 | -985 (-6.3%) |
| Global Retirement Partners, LLC | 47,794 | 47,299 | -495 (-1.0%) |
| Cherry Tree Wealth Management, LLC | 3,458 | 3,234 | -224 (-6.5%) |
| MORGAN STANLEY | 219 | 1 | -218 (-99.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WIN ADVISORS, INC | 38,536 | $867 |
| GreatBanc Trust CO | 13,800 | $311 |
| Mariner, LLC | 70,059 | $1,576 |
| JANE STREET GROUP, LLC | 133,025 | $2,993 |
| PRINCIPAL SECURITIES, INC. | 223 | $5 |