Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 35,739 | $3,389 |
| Wayfinding Financial, LLC | 8,064 | $1 |
| Lloyd Advisory Services, LLC. | 1,836 | $174 |
| Golden Reserve Retirement LLC | 2,965 | $281 |
| Manske Wealth Management | 2,171 | $206 |
| Arkadios Wealth Advisors | 11,813 | $1,120 |
| Brookwood Investment Group LLC | 2,381 | $226 |
| Allianz SE | 9,977 | $946 |
| Nalls Sherbakoff Group, LLC | 350 | $33 |
| PFG Advisors | 2,655 | $252 |
| FLOW TRADERS U.S. LLC | 8,743 | $1 |
| Investment Research & Advisory Group, Inc. | 429 | $41 |
| Cape Investment Advisory, Inc. | 192 | $18 |
| PINNACLE ASSOCIATES LTD | 2,590 | $246 |
| Gotham Asset Management, LLC | 5,279 | $501 |
| Tower Research Capital LLC (TRC) | 1,229 | $117 |
| Creative Planning | 6,743 | $639 |
| JANE STREET GROUP, LLC | 6,809 | $646 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 546 | $52 |
| Elevated Capital Advisors, LLC | 73 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 325,243 | 331,479 | +6,236 (+1.9%) |
| Capital Management Associates, Inc | 139,714 | 147,718 | +8,004 (+5.7%) |
| Financial Management Professionals, Inc. | 217,410 | 246,051 | +28,641 (+13.2%) |
| Strategic Advocates LLC | 57,791 | 76,100 | +18,309 (+31.7%) |
| INVESTED ADVISORS | 2,199 | 10,176 | +7,977 (+362.8%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 6,871 | 10,735 | +3,864 (+56.2%) |
| RMR Wealth Builders | 174,758 | 188,863 | +14,105 (+8.1%) |
| SEAMOUNT FINANCIAL GROUP INC | 43,478 | 44,802 | +1,324 (+3.0%) |
| Friedenthal Financial | 26,461 | 28,316 | +1,855 (+7.0%) |
| BHK Investment Advisors, LLC | 41,850 | 43,650 | +1,800 (+4.3%) |
| CONDOR CAPITAL MANAGEMENT | 159,069 | 166,397 | +7,328 (+4.6%) |
| Tennessee Valley Asset Management Partners | 61,521 | 64,929 | +3,408 (+5.5%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 21,579 | 23,600 | +2,021 (+9.4%) |
| CreativeOne Wealth, LLC | 112,073 | 137,429 | +25,356 (+22.6%) |
| KANE INVESTMENT MANAGEMENT, INC. | 8,454 | 9,775 | +1,321 (+15.6%) |
| Precision Wealth Strategies, LLC | 25,117 | 26,099 | +982 (+3.9%) |
| TD PRIVATE CLIENT WEALTH LLC | 182,180 | 198,764 | +16,584 (+9.1%) |
| Beacon Pointe Advisors, LLC | 48,734 | 105,368 | +56,634 (+116.2%) |
| OneDigital Investment Advisors LLC | 254,681 | 288,227 | +33,546 (+13.2%) |
| Financial & Tax Architects, LLC | 36,023 | 36,692 | +669 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 23,096 | 18,467 | -4,629 (-20.0%) |
| NORTH DALLAS BANK & TRUST CO | 12,825 | 7,109 | -5,716 (-44.6%) |
| VIAWEALTH, LLC | 17,543 | 12,005 | -5,538 (-31.6%) |
| Coastline Trust Co | 30,946 | 146 | -30,800 (-99.5%) |
| Financial Futures Ltd Liability Co. | 5,315 | 2,145 | -3,170 (-59.6%) |
| Glass Jacobson Investment Advisors llc | 32,778 | 31,877 | -901 (-2.7%) |
| Murphy & Mullick Capital Management Corp | 4,525 | 3,279 | -1,246 (-27.5%) |
| Axos Invest Inc. | 3,808 | 2,654 | -1,154 (-30.3%) |
| West Financial Advisors, LLC | 4,406 | 160 | -4,246 (-96.4%) |
| Rialto Wealth Management, LLC | 3,836 | 1,595 | -2,241 (-58.4%) |
| Milestones Private Investment Advisors LLC | 7,029 | 6,479 | -550 (-7.8%) |
| RICHARDSON FINANCIAL SERVICES INC. | 6,853 | 6,275 | -578 (-8.4%) |
| Stokes Capital Advisors, LLC | 11,784 | 10,886 | -898 (-7.6%) |
| NewSquare Capital LLC | 27,190 | 24,792 | -2,398 (-8.8%) |
| Bleakley Financial Group, LLC | 170,892 | 166,328 | -4,564 (-2.7%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,093 | 11,077 | -12,016 (-52.0%) |
| ASSETMARK, INC | 655,939 | 612,817 | -43,122 (-6.6%) |
| SOUTH PLAINS FINANCIAL, INC. | 3,684 | 3,365 | -319 (-8.7%) |
| Wealthspire Retirement, LLC | 34,064 | 32,260 | -1,804 (-5.3%) |
| Rollins Financial Advisors, LLC | 4,122 | 3,010 | -1,112 (-27.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 9,977 | $980 |
| Global Assets Advisory, LLC | 3,876 | $371 |
| Keystone Wealth Services, LLC | 4,851 | $464 |
| Brown Financial Advisory | 2,158 | $206 |
| Strategic Financial Concepts, LLC | 4,283 | $410 |
| Yukon Wealth Management, Inc. | 2,613 | $250 |
| Consolidated Portfolio Review Corp | 7,031 | $673 |
| BANK OF NOVA SCOTIA | 57,877 | $5,537 |
| ROGCO, LP | 681 | $65 |
| Integrated Wealth Concepts LLC | 12,562 | $1,202 |
| OLD MISSION CAPITAL LLC | 5,704 | $546 |
| Ashton Thomas Private Wealth, LLC | 4,144 | $396 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,391 | $420 |
| JMG Financial Group, Ltd. | 2,984 | $286 |
| North Capital, Inc. | 181 | $17 |
| BNP PARIBAS ARBITRAGE, SA | 35,800 | $3,425 |
| RENAISSANCE TECHNOLOGIES LLC | 18,464 | $1,767 |
| Permanens Capital L.P. | 513 | $49 |
| BARCLAYS PLC | 18,400 | $1,757 |
| OPPENHEIMER & CO INC | 2,566 | $246 |