Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth Management Associates, Inc. | 38,815 | $1,430 |
| OPTIMA CAPITAL LLC | 26,033 | $959 |
| CONTINENTAL INVESTORS SERVICES, INC. | 5,654 | $209 |
| Trevian Wealth Management LLC | 11,097 | $409 |
| OLD MISSION CAPITAL LLC | 31,401 | $1,156 |
| WealthPLAN Partners, LLC | 5,569 | $205 |
| Moors & Cabot, Inc. | 6,645 | $245 |
| Toroso Investments, LLC | 50,377 | $1,855 |
| World Investment Advisors | 10,119 | $373 |
| TUCKER ASSET MANAGEMENT LLC | 1,102 | $41 |
| JANE STREET GROUP, LLC | 157,199 | $5,790 |
| Engineers Gate Manager LP | 9,495 | $350 |
| CITADEL ADVISORS LLC | 51,698 | $1,904 |
| Private Advisor Group, LLC | 11,558 | $426 |
| UBS ASSET MANAGEMENT AMERICAS INC | 34,082 | $1,255 |
| MILLENNIUM MANAGEMENT LLC | 5,820 | $214 |
| WealthCollab, LLC | 144 | $5 |
| FLOW TRADERS U.S. LLC | 5,458 | $0 |
| TRUST CO OF VERMONT | 183 | $7 |
| AMERIFLEX GROUP, INC. | 70 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOEWS CORP /ADV | 751,300 | 911,900 | +160,600 (+21.4%) |
| Performa Ltd (US), LLC | 1,450,899 | 1,511,750 | +60,851 (+4.2%) |
| Financial Gravity Asset Management, Inc. | 690,562 | 745,317 | +54,755 (+7.9%) |
| Boyd Wealth Management, LLC | 335,492 | 347,777 | +12,285 (+3.7%) |
| THEORY FINANCIAL LLC | 222,052 | 230,286 | +8,234 (+3.7%) |
| Exit Wealth Advisors, LLC. | 17,350 | 45,316 | +27,966 (+161.2%) |
| rebel Financial LLC | 112,614 | 118,492 | +5,878 (+5.2%) |
| Curran Financial Partners, LLC | 149,599 | 173,261 | +23,662 (+15.8%) |
| WCG Wealth Advisors LLC | 25,747 | 248,675 | +222,928 (+865.8%) |
| Marion Wealth Management | 173,120 | 178,889 | +5,769 (+3.3%) |
| Retirement Investment Advisors, Inc. | 518,245 | 529,159 | +10,914 (+2.1%) |
| Wiser Advisor Group LLC | 33,798 | 34,875 | +1,077 (+3.2%) |
| NEOS Investment Management LLC | 1,296,785 | 1,690,556 | +393,771 (+30.4%) |
| NorthRock Partners, LLC | 162,906 | 307,711 | +144,805 (+88.9%) |
| Avior Wealth Management, LLC | 318,584 | 363,957 | +45,373 (+14.2%) |
| TD PRIVATE CLIENT WEALTH LLC | 310,029 | 376,965 | +66,936 (+21.6%) |
| MACKENZIE FINANCIAL CORP | 32,368 | 1,036,736 | +1,004,368 (+3103.0%) |
| WealthPlan Investment Management, LLC | 56,075 | 72,953 | +16,878 (+30.1%) |
| Hilltop Holdings Inc. | 29,958 | 47,885 | +17,927 (+59.8%) |
| Diversify Advisory Services, LLC | 12,144 | 35,220 | +23,076 (+190.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BTS Asset Management, Inc. | 754,425 | 703,554 | -50,871 (-6.7%) |
| Valmark Advisers, Inc. | 4,872,623 | 3,291,939 | -1,580,684 (-32.4%) |
| Employees Retirement System of Texas | 12,732,000 | 11,372,000 | -1,360,000 (-10.7%) |
| Optivise Advisory Services LLC | 41,205 | 21,251 | -19,954 (-48.4%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 41,703 | 20,852 | -20,851 (-50.0%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 101,302 | 96,232 | -5,070 (-5.0%) |
| IAMS WEALTH MANAGEMENT, LLC | 20,841 | 8,971 | -11,870 (-57.0%) |
| C2C Wealth Management, LLC | 38,298 | 37,173 | -1,125 (-2.9%) |
| Virtue Capital Management, LLC | 14,395 | 8,666 | -5,729 (-39.8%) |
| Dynamic Advisor Solutions LLC | 184,792 | 143,158 | -41,634 (-22.5%) |
| VisionPoint Advisory Group, LLC | 81,756 | 78,056 | -3,700 (-4.5%) |
| Robertson Stephens Wealth Management, LLC | 383,476 | 360,556 | -22,920 (-6.0%) |
| ASSETMARK, INC | 1,164,496 | 884,694 | -279,802 (-24.0%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 7,986 | 5,593 | -2,393 (-30.0%) |
| REGIONS FINANCIAL CORP | 491,178 | 446,112 | -45,066 (-9.2%) |
| Voya Investment Management LLC | 4,603,690 | 4,484,406 | -119,284 (-2.6%) |
| Onyx Bridge Wealth Group LLC | 54,723 | 52,213 | -2,510 (-4.6%) |
| WESTBOURNE INVESTMENTS, INC. | 7,515 | 6,840 | -675 (-9.0%) |
| Adams Wealth Management | 24,695 | 23,622 | -1,073 (-4.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,115,638 | 5,901,776 | -213,862 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WBI INVESTMENTS, INC. | 33,652 | $1,249 |
| Penserra Capital Management LLC | 463,328 | $17 |
| SUMMIT WEALTH GROUP LLC / CO | 1,777 | $591 |
| Kovitz Investment Group Partners, LLC | 196,080 | $7,277 |
| Koss-Olinger Consulting, LLC | 14,856 | $548 |
| NATIONAL BANK OF CANADA /FI/ | 267,000 | $9,908 |
| VICTORY CAPITAL MANAGEMENT INC | 349,188 | $12,958 |
| RENAISSANCE TECHNOLOGIES LLC | 170,900 | $6,342 |
| Brinker Capital Investments, LLC | 10,896 | $404 |
| Sequoia Financial Advisors, LLC | 7,125 | $264 |
| Tower Research Capital LLC (TRC) | 2,875 | $107 |
| Equitable Holdings, Inc. | 5,503 | $204 |
| HRT FINANCIAL LP | 72,346 | $3 |
| Advisory Services Network, LLC | 2,244 | $83 |
| Aspect Partners, LLC | 242 | $9 |
| Wealthspire Advisors, LLC | 1,992 | $74 |
| Davis Capital Management | 160 | $6 |
| CIBC Private Wealth Group, LLC | 427 | $16 |
| WEDBUSH SECURITIES INC | 6,013 | $0 |
| Heritage Wealth Advisors | 66 | $2 |