Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bleakley Financial Group, LLC | 112,080 | $2,601 |
| Brooklyn Investment Group | 10,191 | $237 |
| OLD MISSION CAPITAL LLC | 12,359 | $287 |
| WealthCollab, LLC | 976 | $23 |
| Quantinno Capital Management LP | 10,403 | $241 |
| CITADEL ADVISORS LLC | 11,927 | $277 |
| Focus Partners Wealth | 9,446 | $219 |
| Lodestone Wealth Management LLC | 326 | $8 |
| FIFTH THIRD BANCORP | 1,182 | $27 |
| Ancora Advisors LLC | 818 | $19 |
| Triumph Capital Management | 280 | $6 |
| Tidemark, LLC | 195 | $5 |
| BROWN BROTHERS HARRIMAN & CO | 389 | $9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 72 | $2 |
| SageView Advisory Group, LLC | 46 | $1 |
| Betterment LLC | 22,192 | $1 |
| Quent Capital, LLC | 34 | $1 |
| Abound Wealth Management | 26 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 22 | $1 |
| Camelot Portfolios, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIRE ADVISORS, LLC | 299,691 | 310,315 | +10,624 (+3.5%) |
| Brand Asset Management Group, Inc. | 17,718 | 25,282 | +7,564 (+42.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,886,472 | 36,136,648 | +1,250,176 (+3.6%) |
| JANE STREET GROUP, LLC | 16,067 | 115,314 | +99,247 (+617.7%) |
| OSAIC HOLDINGS, INC. | 25,826 | 46,600 | +20,774 (+80.4%) |
| LPL Financial LLC | 10,641 | 31,800 | +21,159 (+198.8%) |
| Mariner, LLC | 9,305 | 12,563 | +3,258 (+35.0%) |
| Root Financial Partners, LLC | 1,181 | 2,314 | +1,133 (+95.9%) |
| FMR LLC | 2,081 | 4,188 | +2,107 (+101.2%) |
| IFP Advisors, Inc | 11 | 1,179 | +1,168 (+10618.2%) |
| Global Retirement Partners, LLC | 4 | 960 | +956 (+23900.0%) |
| MAI Capital Management | 76 | 1,159 | +1,083 (+1425.0%) |
| Creative Planning | 12,759 | 13,828 | +1,069 (+8.4%) |
| ROYAL BANK OF CANADA | 210 | 1,078 | +868 (+413.3%) |
| MORGAN STANLEY | 2,477 | 2,959 | +482 (+19.5%) |
| JPMORGAN CHASE & CO | 462 | 776 | +314 (+68.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 608 | 885 | +277 (+45.6%) |
| WELLS FARGO & COMPANY/MN | 235 | 500 | +265 (+112.8%) |
| BlackRock, Inc. | 654 | 842 | +188 (+28.7%) |
| AE Wealth Management LLC | 233 | 365 | +132 (+56.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,854 | 30,775 | -14,079 (-31.4%) |
| BANK OF AMERICA CORP /DE/ | 9,082 | 2,101 | -6,981 (-76.9%) |
| AlphaCore Capital LLC | 1,692 | 58 | -1,634 (-96.6%) |
| Larson Financial Group LLC | 1,487 | 951 | -536 (-36.0%) |
| UBS Group AG | 1,087 | 602 | -485 (-44.6%) |
| Aptus Capital Advisors, LLC | 1,161 | 911 | -250 (-21.5%) |
| Ronald Blue Trust, Inc. | 331 | 112 | -219 (-66.2%) |
| CIBC Private Wealth Group, LLC | 230 | 4 | -226 (-98.3%) |
| MCF Advisors LLC | 330 | 149 | -181 (-54.8%) |
| CoreCap Advisors, LLC | 1,140 | 967 | -173 (-15.2%) |
| PNC Financial Services Group, Inc. | 578 | 403 | -175 (-30.3%) |
| Smartleaf Asset Management LLC | 103 | 46 | -57 (-55.3%) |
| HARBOUR INVESTMENTS, INC. | 43 | 8 | -35 (-81.4%) |
| ASSETMARK, INC | 149 | 114 | -35 (-23.5%) |
| Farther Finance Advisors, LLC | 75 | 55 | -20 (-26.7%) |
| Clearstead Advisors, LLC | 88 | 85 | -3 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Palisade Asset Management, LLC | 1,145 | $27 |
| GLENMEDE TRUST CO NA | 478 | $10 |
| CULLEN/FROST BANKERS, INC. | 387 | $9 |
| Rockefeller Capital Management L.P. | 138 | $3 |
| Wealthspire Advisors, LLC | 108 | $3 |
| AdvisorNet Financial, Inc | 85 | $2 |
| Advisory Services Network, LLC | 68 | $2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34 | $1 |
| Compass Financial Services Inc | 9 | $0 |
| CHAPMAN FINANCIAL GROUP, LLC | 7 | $0 |
| PRINCIPAL SECURITIES, INC. | 5 | $0 |
| Crews Bank & Trust | 1 | $0 |
| Capital Analysts, LLC | 33 | $0 |