Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allen Investment Management LLC | 596,285 | $18,503 |
| Navis Wealth Advisors, LLC | 17,800 | $552 |
| REDW Wealth LLC | 11,860 | $368 |
| TBH Global Asset Management, LLC | 17,076 | $529 |
| Lodestone Wealth Management LLC | 5,321 | $165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,979 | $2,355 |
| Capital Investment Advisors, LLC | 6,966 | $216 |
| SageView Advisory Group, LLC | 3,325 | $103 |
| OPTIMA CAPITAL LLC | 503 | $16 |
| Equitable Holdings, Inc. | 6,770 | $210 |
| Focus Partners Wealth | 6,880 | $213 |
| Kestra Advisory Services, LLC | 4,497 | $139 |
| SRS Capital Advisors, Inc. | 670 | $21 |
| Key Financial Inc | 121 | $4 |
| SIMPLEX TRADING, LLC | 32 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SWS Partners | 129,282 | 1,254,423 | +1,125,141 (+870.3%) |
| TSFG, LLC | 303,260 | 475,838 | +172,578 (+56.9%) |
| WCG Wealth Advisors LLC | 380,757 | 1,341,902 | +961,145 (+252.4%) |
| ETF Portfolio Partners, Inc. | 287,678 | 295,184 | +7,506 (+2.6%) |
| 5T Wealth, LLC | 22,017 | 27,602 | +5,585 (+25.4%) |
| Geneos Wealth Management Inc. | 968,915 | 992,462 | +23,547 (+2.4%) |
| WETZEL INVESTMENT ADVISORS, INC. | 8,517 | 11,874 | +3,357 (+39.4%) |
| Aprio Wealth Management, LLC | 168,213 | 171,549 | +3,336 (+2.0%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,695 | 16,674 | +5,979 (+55.9%) |
| RiverFront Investment Group, LLC | 284,853 | 308,635 | +23,782 (+8.3%) |
| CSM Advisors, LLC | 143,735 | 185,973 | +42,238 (+29.4%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 442,323 | 462,730 | +20,407 (+4.6%) |
| ENTREWEALTH, LLC | 8,980 | 10,068 | +1,088 (+12.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,687,620 | 1,800,573 | +112,953 (+6.7%) |
| Janney Montgomery Scott LLC | 12,220 | 338,763 | +326,543 (+2672.2%) |
| Valmark Advisers, Inc. | 291,611 | 309,433 | +17,822 (+6.1%) |
| NorthCrest Asset Manangement, LLC | 7,205 | 19,226 | +12,021 (+166.8%) |
| Patten Group, Inc. | 10,526 | 12,337 | +1,811 (+17.2%) |
| LPL Financial LLC | 559,519 | 785,991 | +226,472 (+40.5%) |
| Austin Wealth Management, LLC | 22,131 | 23,670 | +1,539 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Columbus Macro, LLC | 414,019 | 402,069 | -11,950 (-2.9%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,650 | 66,665 | -985 (-1.5%) |
| Central Pacific Bank - Trust Division | 77,310 | 50,980 | -26,330 (-34.1%) |
| SSI INVESTMENT MANAGEMENT LLC | 139,196 | 97,944 | -41,252 (-29.6%) |
| INVESTMENT PARTNERS, LTD. | 55,331 | 52,144 | -3,187 (-5.8%) |
| Corient Private Wealth LLC | 608,276 | 11,991 | -596,285 (-98.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,371,611 | 27,590,619 | -1,780,992 (-6.1%) |
| GTS SECURITIES LLC | 35,348 | 17,388 | -17,960 (-50.8%) |
| Dynamic Advisor Solutions LLC | 78,593 | 67,071 | -11,522 (-14.7%) |
| Brinker Capital Investments, LLC | 335,253 | 304,530 | -30,723 (-9.2%) |
| AlphaCore Capital LLC | 44,436 | 33,261 | -11,175 (-25.1%) |
| Allworth Financial LP | 1,893,216 | 1,871,729 | -21,487 (-1.1%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,979 | 10,988 | -10,991 (-50.0%) |
| UBS Group AG | 762,234 | 548,178 | -214,056 (-28.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 521,876 | 395,864 | -126,012 (-24.1%) |
| GLENMEDE TRUST CO NA | 41,900 | 23,900 | -18,000 (-43.0%) |
| Buckingham Strategic Partners | 19,644 | 9,934 | -9,710 (-49.4%) |
| OSAIC HOLDINGS, INC. | 97,860 | 76,090 | -21,770 (-22.2%) |
| Sovran Advisors, LLC | 10,875 | 9,338 | -1,537 (-14.1%) |
| Signal Advisors Wealth, LLC | 9,453 | 8,130 | -1,323 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Orin Green Financial, LLC | 11,596 | $341 |
| Crossmark Global Holdings, Inc. | 47,703 | $1,387 |
| BRIGHTON JONES LLC | 9,523 | $280 |
| GPS Wealth Strategies Group, LLC | 1,640 | $48 |
| JOHNSON INVESTMENT COUNSEL INC | 9,873 | $290 |
| CULLEN/FROST BANKERS, INC. | 1,166 | $34 |
| Advisory Services Network, LLC | 541 | $16 |
| WPG Advisers, LLC | 15 | $0 |
| Capital Analysts, LLC | 239 | $0 |