Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Valmark Advisers, Inc. | 1,456,143 | $68,628 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,144,054 | $101,049 |
| COMMONS CAPITAL, LLC | 12,420 | $585 |
| &PARTNERS | 5,793 | $273 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,837 | $228 |
| First Pacific Advisors, LP | 286 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 731,275 | 1,081,255 | +349,980 (+47.9%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 270,829 | 433,506 | +162,677 (+60.1%) |
| WFA of San Diego, LLC | 22,017 | 24,326 | +2,309 (+10.5%) |
| Arrowroot Family Office, LLC | 16,515 | 22,758 | +6,243 (+37.8%) |
| Andina Capital Management, LLC | 24,541 | 26,345 | +1,804 (+7.4%) |
| STIFEL FINANCIAL CORP | 980,388 | 1,416,283 | +435,895 (+44.5%) |
| Visionary Wealth Advisors | 15,834 | 28,560 | +12,726 (+80.4%) |
| Bank Julius Baer & Co. Ltd, Zurich | 357,452 | 372,034 | +14,582 (+4.1%) |
| JANE STREET GROUP, LLC | 4,406 | 39,365 | +34,959 (+793.4%) |
| LPL Financial LLC | 37,874 | 48,600 | +10,726 (+28.3%) |
| COMERICA BANK | 6,260 | 11,433 | +5,173 (+82.6%) |
| Mariner, LLC | 4,900 | 9,337 | +4,437 (+90.6%) |
| BANK OF AMERICA CORP /DE/ | 16,625 | 19,713 | +3,088 (+18.6%) |
| IFP Advisors, Inc | 1,298 | 2,101 | +803 (+61.9%) |
| OSAIC HOLDINGS, INC. | 3,551 | 3,991 | +440 (+12.4%) |
| FMR LLC | 14 | 102 | +88 (+628.6%) |
| WELLS FARGO & COMPANY/MN | 108 | 137 | +29 (+26.9%) |
| AE Wealth Management LLC | 499 | 511 | +12 (+2.4%) |
| Janney Montgomery Scott LLC | 83,228 | 86,823 | +3,595 (+4.3%) |
| BANK OF MONTREAL /CAN/ | 260 | 265 | +5 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RMR Capital Management, LLC | 27,130 | 20,065 | -7,065 (-26.0%) |
| NOTTINGHAM ADVISORS, INC. | 37,061 | 34,057 | -3,004 (-8.1%) |
| Buckingham Strategic Partners | 44,388 | 27,369 | -17,019 (-38.3%) |
| MORGAN STANLEY | 545,256 | 439,046 | -106,210 (-19.5%) |
| Cetera Investment Advisers | 70,409 | 62,729 | -7,680 (-10.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 336,500 | 329,000 | -7,500 (-2.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 135,096 | 128,738 | -6,358 (-4.7%) |
| Zhang Financial LLC | 6,456 | 5,606 | -850 (-13.2%) |
| Mutual Advisors, LLC | 18,986 | 18,007 | -979 (-5.2%) |
| 1620 INVESTMENT ADVISORS, INC. | 730 | 600 | -130 (-17.8%) |
| Farther Finance Advisors, LLC | 15,035 | 14,235 | -800 (-5.3%) |
| ROYAL BANK OF CANADA | 267 | 191 | -76 (-28.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Municipal Employees' Retirement System of Michigan | 38,566 | $2 |
| PRINCIPAL SECURITIES, INC. | 465 | $22 |
| Advisory Services Network, LLC | 113 | $5 |
| Cambridge Investment Research Advisors, Inc. | 4,985 | $0 |