HARTFORD FDS EXCHANGE TRADED

Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hartford Funds Management Co LLC13,882,165$474,076
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,530,560$86,419
BANK OF AMERICA CORP /DE/1,963,740$67,062
WCG Wealth Advisors LLC1,864,039$63,658
LPL Financial LLC1,859,864$63,514
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,753,407$59,940
RAYMOND JAMES FINANCIAL INC1,494,141$51,025
HB Wealth Management, LLC1,393,493$47,588
EVOLVE PRIVATE WEALTH, LLC1,269,349$43,662
HighTower Advisors, LLC1,199,921$40,977
MCIA Inc1,199,065$41,056
UBS Group AG1,132,312$38,668
Thrivent Financial for Lutherans1,129,127$39
Park Capital Management, LLC / WI992,531$33,895
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC969,879$33,121
HOWARD FINANCIAL SERVICES, LTD.926,744$31,648
Berger Financial Group, Inc896,483$30,615
Fragasso Group Inc.852,260$29,105
Spire Wealth Management665,393$22,723
JONES FINANCIAL COMPANIES LLLP665,382$22,723
CATALYST FINANCIAL PARTNERS LLC656,236$22,410
Great Point Wealth Advisors, LLC653,106$22,304
COMMONWEALTH EQUITY SERVICES, LLC628,229$21,454
Brio Consultants, LLC519,504$17,741
ATTICUS WEALTH MANAGEMENT, LLC479,488$16,375
JPMORGAN CHASE & CO447,819$15,293
Bensler, LLC427,663$14,605
CAPTRUST FINANCIAL ADVISORS424,343$14,491
Rehmann Capital Advisory Group422,235$14,419
CONDOR CAPITAL MANAGEMENT389,283$13,294
ROYAL BANK OF CANADA383,075$13,082
Advance Capital Management, Inc.374,529$12,790
Private Advisor Group, LLC280,216$9,569
ENVESTNET ASSET MANAGEMENT INC280,076$9,565
OSAIC HOLDINGS, INC.260,158$8,884
IRON Financial LLC249,578$8,523
PRIVATE CLIENT SERVICES, LLC244,198$8,339
Sanchez Wealth Management Group239,373$8,175
TRUIST FINANCIAL CORP236,151$8,065
Sanctuary Advisors, LLC212,844$7,269
Cetera Investment Advisers187,665$6,409
STIFEL FINANCIAL CORP169,815$5,799
First Heartland Consultants, Inc.155,617$5,314
Integrity Financial Corp /WA153,473$5,279
Strid Group, LLC153,245$5,233
Apella Capital, LLC144,481$4,934
CITADEL ADVISORS LLC140,540$4,799
Freedom Financial Partners LLC128,546$4,390
United Advisor Group, LLC124,136$4,239
CFO4Life Group, LLC119,821$4,092
Mariner, LLC103,879$3,547
CENTRAL TRUST Co99,218$3,388
JANE STREET GROUP, LLC91,294$3,118
DAVENPORT & Co LLC89,316$3,050
MBE Wealth Management, LLC84,610$2,889
Marshall Financial Group LLC84,286$2,878
Baird Financial Group, Inc.80,308$2,743
Summit Financial, LLC78,876$2,713
LEGACY SOLUTIONS, LLC76,013$2,596
Kingsview Wealth Management, LLC64,757$2,211
Atria Investments, Inc64,200$2,192
KESTRA PRIVATE WEALTH SERVICES, LLC45,317$1,548
Golden State Wealth Management, LLC44,178$1,509
SAXON INTERESTS, INC.43,982$1,502
&PARTNERS43,504$1,486
NewEdge Advisors, LLC39,699$1,356
Gotham Asset Management, LLC39,492$1,349
FLOW TRADERS U.S. LLC36,795$1
Laraway Financial Advisors Inc35,592$1,215
MSH Capital Advisors LLC33,694$1,151
Prostatis Group LLC31,329$1,070
Mann Financial Group, Inc.30,640$1,046
PRAIRIEVIEW WEALTH PARTNERS, LLC23,814$813
Westside Investment Management, Inc.23,635$807
Clarendon Private LLC18,980$648
Kestra Advisory Services, LLC17,952$613
Sovran Advisors, LLC17,923$615
Simplicity Wealth,LLC17,863$610
VICTORY FINANCIAL GROUP, LLC15,972$545
Rockefeller Capital Management L.P.15,432$527
Kingdom Financial Group LLC.14,323$489
Integrated Wealth Concepts LLC13,455$459
BANK OF MONTREAL /CAN/12,688$433
AQR CAPITAL MANAGEMENT LLC11,864$405
NATIXIS ADVISORS, L.P.11,730$0
COMERICA BANK11,128$380
Fermata Advisors, LLC10,920$373
Janney Montgomery Scott LLC9,900$0
MAI Capital Management9,860$337
Cambridge Investment Research Advisors, Inc.9,570$0
Stonehearth Capital Management, LLC9,466$323
INSPIRION WEALTH ADVISORS, LLC9,434$322
Keel Point, LLC9,172$313
Allworth Financial LP7,811$267
CWM, LLC7,771$0
Wealth Enhancement Trust Services, Inc.7,374$252
Concurrent Investment Advisors, LLC6,970$238
Krilogy Financial LLC6,530$224
Wealthcare Advisory Partners LLC6,474$221
CIBC Private Wealth Group, LLC6,161$210
26 other institutions37,370$1,275
Total (126 institutions)49,647,819$1,654,911