Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Heartland Consultants, Inc. | 7,002 | $285 |
| WealthPlan Investment Management, LLC | 6,350 | $259 |
| Atria Investments, Inc | 8,649 | $352 |
| World Investment Advisors | 5,969 | $243 |
| Triumph Capital Management | 518 | $21 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,100 | $45 |
| BlackRock, Inc. | 9,007 | $367 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,495 | $224 |
| BLAIR WILLIAM & CO/IL | 3,117 | $127 |
| ASSETMARK, INC | 258 | $11 |
| FRANKLIN RESOURCES INC | 260 | $11 |
| Wealth Watch Advisors, INC | 79 | $3 |
| Signature Resources Capital Management, LLC | 17 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boltwood Capital Management | 285,024 | 293,872 | +8,848 (+3.1%) |
| Financial Network Wealth Management LLC | 169,803 | 174,362 | +4,559 (+2.7%) |
| FIRST UNITED BANK & TRUST | 99,901 | 104,670 | +4,769 (+4.8%) |
| VestGen Investment Management | 57,416 | 58,765 | +1,349 (+2.3%) |
| Thrive Capital Management, LLC | 90,518 | 95,178 | +4,660 (+5.1%) |
| Mount Lucas Management LP | 46,606 | 48,685 | +2,079 (+4.5%) |
| Impact Partnership Wealth, LLC | 35,534 | 44,029 | +8,495 (+23.9%) |
| Clear Point Advisors Inc. | 17,846 | 18,859 | +1,013 (+5.7%) |
| AlphaCentric Advisors LLC | 6,224 | 6,882 | +658 (+10.6%) |
| 49 WEALTH MANAGEMENT, LLC | 22,464 | 27,114 | +4,650 (+20.7%) |
| Regal Investment Advisors LLC | 19,093 | 21,571 | +2,478 (+13.0%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,513 | 69,096 | +5,583 (+8.8%) |
| PARK NATIONAL CORP /OH/ | 103,572 | 106,395 | +2,823 (+2.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 697,127 | 731,486 | +34,359 (+4.9%) |
| CreativeOne Wealth, LLC | 18,190 | 21,780 | +3,590 (+19.7%) |
| MML INVESTORS SERVICES, LLC | 249,726 | 262,748 | +13,022 (+5.2%) |
| MORGAN STANLEY | 455,937 | 484,214 | +28,277 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 431,361 | 457,775 | +26,414 (+6.1%) |
| LPL Financial LLC | 142,026 | 162,160 | +20,134 (+14.2%) |
| Stratos Wealth Advisors, LLC | 21,800 | 23,011 | +1,211 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| United Bank | 242,210 | 236,150 | -6,060 (-2.5%) |
| HORIZON BANCORP INC /IN/ | 126,408 | 124,791 | -1,617 (-1.3%) |
| REDW Wealth LLC | 37,896 | 28,397 | -9,499 (-25.1%) |
| Smartleaf Asset Management LLC | 42,625 | 1,907 | -40,718 (-95.5%) |
| STEPH & CO | 12,795 | 5,660 | -7,135 (-55.8%) |
| Dogwood Wealth Management LLC | 44,516 | 43,266 | -1,250 (-2.8%) |
| Herold Advisors, Inc. | 20,535 | 17,585 | -2,950 (-14.4%) |
| Quad-Cities Investment Group, LLC | 14,527 | 13,431 | -1,096 (-7.5%) |
| Institute for Wealth Management, LLC. | 11,125 | 6,131 | -4,994 (-44.9%) |
| NORTHERN TRUST CORP | 19,096,910 | 18,388,149 | -708,761 (-3.7%) |
| Tactive Advisors, LLC | 8,598 | 7,533 | -1,065 (-12.4%) |
| Etesian Wealth Advisors, Inc. | 30,957 | 30,508 | -449 (-1.5%) |
| Cedar Wealth Management, LLC | 26,712 | 26,132 | -580 (-2.2%) |
| Elevated Capital Advisors, LLC | 12,071 | 10,940 | -1,131 (-9.4%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,594 | 12,558 | -13,036 (-50.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,766 | 76,654 | -42,112 (-35.5%) |
| JANE STREET GROUP, LLC | 52,649 | 14,152 | -38,497 (-73.1%) |
| KEYNOTE FINANCIAL SERVICES LLC | 7,455 | 7,235 | -220 (-3.0%) |
| OSAIC HOLDINGS, INC. | 46,142 | 32,088 | -14,054 (-30.5%) |
| CITADEL ADVISORS LLC | 45,826 | 22,940 | -22,886 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wright Fund Management, LLC | 248,800 | $10,251 |
| Rock Creek Group, LP | 51,960 | $2,141 |
| Polar Asset Management Partners Inc. | 141,950 | $5,848 |
| Jefferies Financial Group Inc. | 71,003 | $2,925 |
| WINNOW WEALTH LLC | 818 | $34 |
| Advisory Services Network, LLC | 3,815 | $157 |
| Creative Planning | 11,058 | $456 |
| CITIGROUP INC | 9,007 | $371 |
| EP Wealth Advisors, LLC | 3,440 | $141 |
| Qube Research & Technologies Ltd | 938 | $39 |