Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SAXON INTERESTS, INC. | 43,982 | $1,502 |
| Kingdom Financial Group LLC. | 14,323 | $489 |
| Summit Financial, LLC | 78,876 | $2,713 |
| Investment Research & Advisory Group, Inc. | 1,287 | $44 |
| BANK OF MONTREAL /CAN/ | 12,688 | $433 |
| CIBC Private Wealth Group, LLC | 6,161 | $210 |
| Farther Finance Advisors, LLC | 2,753 | $94 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 266 | $9 |
| Kohmann Bosshard Financial Services, LLC | 219 | $7 |
| FIFTH THIRD BANCORP | 269 | $9 |
| Lloyd Advisory Services, LLC. | 42 | $1 |
| NATIXIS ADVISORS, L.P. | 11,730 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Park Capital Management, LLC / WI | 909,043 | 992,531 | +83,488 (+9.2%) |
| WCG Wealth Advisors LLC | 597,647 | 1,864,039 | +1,266,392 (+211.9%) |
| MCIA Inc | 1,145,507 | 1,199,065 | +53,558 (+4.7%) |
| Great Point Wealth Advisors, LLC | 607,823 | 653,106 | +45,283 (+7.5%) |
| ATTICUS WEALTH MANAGEMENT, LLC | 450,133 | 479,488 | +29,355 (+6.5%) |
| PRIVATE CLIENT SERVICES, LLC | 208,421 | 244,198 | +35,777 (+17.2%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 940,336 | 969,879 | +29,543 (+3.1%) |
| HOWARD FINANCIAL SERVICES, LTD. | 899,040 | 926,744 | +27,704 (+3.1%) |
| CATALYST FINANCIAL PARTNERS LLC | 610,053 | 656,236 | +46,183 (+7.6%) |
| Brio Consultants, LLC | 472,774 | 519,504 | +46,730 (+9.9%) |
| Integrity Financial Corp /WA | 148,634 | 153,473 | +4,839 (+3.3%) |
| Berger Financial Group, Inc | 845,583 | 896,483 | +50,900 (+6.0%) |
| Fragasso Group Inc. | 808,857 | 852,260 | +43,403 (+5.4%) |
| LEGACY SOLUTIONS, LLC | 74,715 | 76,013 | +1,298 (+1.7%) |
| Freedom Financial Partners LLC | 121,331 | 128,546 | +7,215 (+5.9%) |
| MBE Wealth Management, LLC | 80,871 | 84,610 | +3,739 (+4.6%) |
| CONDOR CAPITAL MANAGEMENT | 377,736 | 389,283 | +11,547 (+3.1%) |
| Advance Capital Management, Inc. | 334,294 | 374,529 | +40,235 (+12.0%) |
| United Advisor Group, LLC | 112,903 | 124,136 | +11,233 (+9.9%) |
| Clarendon Private LLC | 17,566 | 18,980 | +1,414 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRON Financial LLC | 273,779 | 249,578 | -24,201 (-8.8%) |
| Prostatis Group LLC | 180,114 | 31,329 | -148,785 (-82.6%) |
| Sanchez Wealth Management Group | 285,132 | 239,373 | -45,759 (-16.0%) |
| Bensler, LLC | 447,328 | 427,663 | -19,665 (-4.4%) |
| Mann Financial Group, Inc. | 32,000 | 30,640 | -1,360 (-4.3%) |
| Integrated Wealth Concepts LLC | 222,289 | 13,455 | -208,834 (-93.9%) |
| Strid Group, LLC | 162,417 | 153,245 | -9,172 (-5.6%) |
| HB Wealth Management, LLC | 1,547,962 | 1,393,493 | -154,469 (-10.0%) |
| Marshall Financial Group LLC | 89,586 | 84,286 | -5,300 (-5.9%) |
| CFO4Life Group, LLC | 125,515 | 119,821 | -5,694 (-4.5%) |
| Smartleaf Asset Management LLC | 32,834 | 450 | -32,384 (-98.6%) |
| INSPIRION WEALTH ADVISORS, LLC | 21,426 | 9,434 | -11,992 (-56.0%) |
| HighTower Advisors, LLC | 1,682,711 | 1,199,921 | -482,790 (-28.7%) |
| Kingsview Wealth Management, LLC | 97,902 | 64,757 | -33,145 (-33.9%) |
| TRUIST FINANCIAL CORP | 482,239 | 236,151 | -246,088 (-51.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 547,963 | 280,076 | -267,887 (-48.9%) |
| Sovran Advisors, LLC | 21,043 | 17,923 | -3,120 (-14.8%) |
| CAPTRUST FINANCIAL ADVISORS | 480,762 | 424,343 | -56,419 (-11.7%) |
| UBS Group AG | 1,334,609 | 1,132,312 | -202,297 (-15.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,782,429 | 1,753,407 | -29,022 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 7,972 | $273 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,209 | $1,482 |
| Gleason Group, Inc. | 190 | $7 |
| Financial Gravity Asset Management, Inc. | 71 | $2 |
| FWL INVESTMENT MANAGEMENT, LLC | 1 | $0 |