Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stadion Money Management, LLC | 159,172 | $6,053 |
| Brookstone Capital Management | 134,629 | $5,119 |
| OLD MISSION CAPITAL LLC | 50,425 | $1,917 |
| Coppell Advisory Solutions LLC | 12,836 | $488 |
| State of New Jersey Common Pension Fund D | 150,000 | $5,704 |
| &PARTNERS | 79,703 | $3,031 |
| Synergy Asset Management, LLC | 9,884 | $376 |
| JANE STREET GROUP, LLC | 198,383 | $7,544 |
| ENVESTNET ASSET MANAGEMENT INC | 82,280 | $3,129 |
| Triumph Capital Management | 100 | $4 |
| MORGAN STANLEY | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 1,112,025 | 1,264,638 | +152,613 (+13.7%) |
| CacheTech Inc. | 195,347 | 210,943 | +15,596 (+8.0%) |
| Strait & Sound Wealth Management LLC | 98,558 | 106,967 | +8,409 (+8.5%) |
| Adams Wealth Management | 195,347 | 204,083 | +8,736 (+4.5%) |
| PARTNERS WEALTH MANAGEMENT, LLC | 23,868 | 26,805 | +2,937 (+12.3%) |
| Sound Income Strategies, LLC | 101,581 | 152,202 | +50,621 (+49.8%) |
| Simplicity Wealth,LLC | 62,795 | 77,296 | +14,501 (+23.1%) |
| Invesco Ltd. | 100,000 | 158,000 | +58,000 (+58.0%) |
| DEUTSCHE BANK AG\ | 105,317 | 112,906 | +7,589 (+7.2%) |
| Strategic Advocates LLC | 448 | 886 | +438 (+97.8%) |
| STIFEL FINANCIAL CORP | 6,379 | 10,992 | +4,613 (+72.3%) |
| Swan Global Investments, LLC | 6,156 | 7,550 | +1,394 (+22.6%) |
| Dynamic Advisor Solutions LLC | 6,468 | 7,464 | +996 (+15.4%) |
| Global Retirement Partners, LLC | 2,344 | 3,126 | +782 (+33.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,884 | 28,556 | +672 (+2.4%) |
| Nemes Rush Group LLC | 1,455 | 1,587 | +132 (+9.1%) |
| Kestra Advisory Services, LLC | 8,430 | 8,519 | +89 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 42,946 | 36,439 | -6,507 (-15.2%) |
| Fundamentum, LLC | 21,402 | 15,043 | -6,359 (-29.7%) |
| Cetera Investment Advisers | 120,653 | 27,463 | -93,190 (-77.2%) |
| RiverFront Investment Group, LLC | 18,614 | 13,176 | -5,438 (-29.2%) |
| LGT Financial Advisors LLC | 153 | 114 | -39 (-25.5%) |
| FLOW TRADERS U.S. LLC | 17,873 | 12,494 | -5,379 (-30.1%) |
| CWM, LLC | 68 | 62 | -6 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Independent Wealth Network Inc. | 11,514 | $452 |
| WT Wealth Management | 6,482 | $254 |
| RFG Advisory, LLC | 55,887 | $2,194 |
| Ameritas Advisory Services, LLC | 5,115 | $201 |
| Integrated Wealth Concepts LLC | 5,241 | $206 |
| STANCE CAPITAL LLC | 279 | $11 |