Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 34,292 | $1,624 |
| Leo Wealth, LLC | 36,820 | $1,743 |
| Founders Financial Alliance, LLC | 8,215 | $389 |
| KLCM Advisors, Inc. | 4,875 | $231 |
| Diversify Advisory Services, LLC | 8,053 | $383 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,665 | $268 |
| TUCKER ASSET MANAGEMENT LLC | 1,131 | $54 |
| Ashton Thomas Private Wealth, LLC | 4,360 | $206 |
| World Investment Advisors | 4,577 | $217 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,506 | $213 |
| SRS Capital Advisors, Inc. | 2,062 | $98 |
| SageView Advisory Group, LLC | 306 | $14 |
| FAS Wealth Partners, Inc. | 150 | $7 |
| OPTIMA CAPITAL LLC | 53 | $3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24 | $1 |
| Operose Advisors LLC | 10 | $0 |
| ALERUS FINANCIAL NA | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LIBERTY SQUARE WEALTH PARTNERS LLC | 208,583 | 329,204 | +120,621 (+57.8%) |
| Capital Investment Counsel, LLC | 370,924 | 414,853 | +43,929 (+11.8%) |
| STRATEGIC PLANNING GROUP, LLC | 539,304 | 566,969 | +27,665 (+5.1%) |
| Mascagni Wealth Management, Inc. | 98,398 | 101,929 | +3,531 (+3.6%) |
| TL Private Wealth | 213,479 | 219,835 | +6,356 (+3.0%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 121,730 | 124,549 | +2,819 (+2.3%) |
| FACTORY MUTUAL INSURANCE CO | 1,055,715 | 2,116,815 | +1,061,100 (+100.5%) |
| MA Private Wealth | 171,759 | 202,956 | +31,197 (+18.2%) |
| Kestra Investment Management, LLC | 104,702 | 537,537 | +432,835 (+413.4%) |
| Cornerstone Planning Group LLC | 349,164 | 352,931 | +3,767 (+1.1%) |
| Avior Wealth Management, LLC | 17,189 | 217,812 | +200,623 (+1167.2%) |
| IMA Wealth, Inc. | 278,651 | 294,840 | +16,189 (+5.8%) |
| BEACON FINANCIAL PLANNING, INC | 71,226 | 73,221 | +1,995 (+2.8%) |
| Savvy Advisors, Inc. | 145,313 | 218,282 | +72,969 (+50.2%) |
| Triad Wealth Partners, LLC | 58,829 | 85,519 | +26,690 (+45.4%) |
| ROI Financial Advisors, LLC | 32,535 | 34,988 | +2,453 (+7.5%) |
| SOFI WEALTH, LLC | 299,880 | 322,409 | +22,529 (+7.5%) |
| Wealthspire Advisors, LLC | 1,299,739 | 1,426,989 | +127,250 (+9.8%) |
| TFB Advisors LLC | 37,354 | 42,025 | +4,671 (+12.5%) |
| Manning & Napier Advisors LLC | 19,946 | 121,945 | +101,999 (+511.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Armor Investment Advisors, LLC | 159,986 | 127,035 | -32,951 (-20.6%) |
| Systelligence, LLC | 118,948 | 75,428 | -43,520 (-36.6%) |
| DAHRING | CUSMANO LLC | 32,425 | 20,635 | -11,790 (-36.4%) |
| CORRECT CAPITAL WEALTH MANAGEMENT | 100,388 | 54,404 | -45,984 (-45.8%) |
| SAX WEALTH ADVISORS, LLC | 225,245 | 103,512 | -121,733 (-54.0%) |
| Compound Planning, Inc. | 219,850 | 16,939 | -202,911 (-92.3%) |
| WATERSHED PRIVATE WEALTH LLC | 28,338 | 10,014 | -18,324 (-64.7%) |
| Sonoma Allocations LLC | 26,861 | 16,572 | -10,289 (-38.3%) |
| IHT Wealth Management, LLC | 148,530 | 22,968 | -125,562 (-84.5%) |
| Kelly Financial Services LLC | 16,099 | 5,508 | -10,591 (-65.8%) |
| SEAMOUNT FINANCIAL GROUP INC | 28,143 | 25,935 | -2,208 (-7.8%) |
| Security Financial Services, INC. | 42,694 | 35,221 | -7,473 (-17.5%) |
| State of New Jersey Common Pension Fund D | 463,120 | 200,000 | -263,120 (-56.8%) |
| ShoreHaven Wealth Partners, LLC | 9,442 | 6,997 | -2,445 (-25.9%) |
| Midwest Capital Advisors, LLC | 3,916 | 1,885 | -2,031 (-51.9%) |
| Ascent Group, LLC | 24,261 | 4,653 | -19,608 (-80.8%) |
| Oxinas Partners Wealth Management LLC | 8,378 | 6,907 | -1,471 (-17.6%) |
| ASSETMARK, INC | 216,455 | 76,863 | -139,592 (-64.5%) |
| WealthShield Partners, LLC | 4,716 | 217 | -4,499 (-95.4%) |
| Envestnet Portfolio Solutions, Inc. | 79,260 | 29,045 | -50,215 (-63.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Insight Wealth Strategies, LLC | 481,910 | $23,057 |
| BlueStem Wealth Partners, LLC | 262,857 | $12,576 |
| Wright Fund Management, LLC | 427,800 | $20,468 |
| TSA Wealth Managment LLC | 12,228 | $585 |
| Mosley Wealth Management | 7,593 | $361 |
| ALTERNA WEALTH MANAGEMENT, INC | 5,141 | $246 |
| Atlatl Advisers LLC | 7,621 | $365 |
| Arista Wealth Management, LLC | 18,430 | $882 |
| CreativeOne Wealth, LLC | 60,640 | $2,901 |
| Summit Wealth Partners, LLC | 9,603 | $459 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,497 | $215 |
| Matthew Goff Investment Advisor, LLC | 5,321 | $255 |
| SteelPeak Wealth, LLC | 16,611 | $795 |
| Bay Harbor Wealth Management, LLC | 2,380 | $114 |
| Meridian Wealth Management, LLC | 12,535 | $600 |
| CFS Investment Advisory Services, LLC | 5,881 | $280 |
| LGT Financial Advisors LLC | 203 | $10 |
| Simplicity Wealth,LLC | 5,442 | $260 |
| Mariner, LLC | 80,637 | $3,858 |
| JB Capital LLC | 4,859 | $232 |