Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BALANCED WEALTH GROUP LLC | 712,304 | $13,787 |
| Transcendent Capital Group LLC | 13,419 | $255 |
| Prospera Financial Services Inc | 16,051 | $305 |
| JANE STREET GROUP, LLC | 157,285 | $2,989 |
| GOLDMAN SACHS GROUP INC | 104,189 | $1,980 |
| CITADEL ADVISORS LLC | 38,418 | $730 |
| Cerity Partners LLC | 19,096 | $363 |
| Farther Finance Advisors, LLC | 4,174 | $79 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 10,581 | 107,017 | +96,436 (+911.4%) |
| PRINCIPAL SECURITIES, INC. | 2,112,828 | 2,872,059 | +759,231 (+35.9%) |
| Cedar Point Capital Partners, LLC | 156,683 | 161,106 | +4,423 (+2.8%) |
| Cyndeo Wealth Partners, LLC | 933,334 | 971,848 | +38,514 (+4.1%) |
| Ameritas Investment Partners, Inc. | 826,104 | 880,646 | +54,542 (+6.6%) |
| BlueStem Wealth Partners, LLC | 267,765 | 280,193 | +12,428 (+4.6%) |
| McAdam, LLC | 171,253 | 196,604 | +25,351 (+14.8%) |
| Ameritas Advisory Services, LLC | 32,581 | 61,569 | +28,988 (+89.0%) |
| NICOLET BANKSHARES INC | 55,621 | 63,107 | +7,486 (+13.5%) |
| Capital Investment Advisory Services, LLC | 42,475 | 58,968 | +16,493 (+38.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,615,916 | 2,311,524 | +695,608 (+43.0%) |
| STIFEL FINANCIAL CORP | 88,010 | 305,262 | +217,252 (+246.8%) |
| AMERIPRISE FINANCIAL INC | 1,055,546 | 1,481,231 | +425,685 (+40.3%) |
| Integrated Wealth Concepts LLC | 395,362 | 419,751 | +24,389 (+6.2%) |
| Smartleaf Asset Management LLC | 31,638 | 39,917 | +8,279 (+26.2%) |
| Gallagher Fiduciary Advisors, LLC | 16,465 | 26,310 | +9,845 (+59.8%) |
| Cape Investment Advisory, Inc. | 1,862 | 3,037 | +1,175 (+63.1%) |
| IFP Advisors, Inc | 5,339 | 17,587 | +12,248 (+229.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 2,870,483 | 2,993,080 | +122,597 (+4.3%) |
| WELLS FARGO & COMPANY/MN | 653,699 | 802,117 | +148,418 (+22.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | 539,537 | 433,302 | -106,235 (-19.7%) |
| AJ Advisors, LLC | 88,969 | 74,021 | -14,948 (-16.8%) |
| Hobart Private Capital, LLC | 52,376 | 36,608 | -15,768 (-30.1%) |
| Milestones Private Investment Advisors LLC | 19,934 | 18,665 | -1,269 (-6.4%) |
| NewEdge Advisors, LLC | 220,870 | 91,635 | -129,235 (-58.5%) |
| CreativeOne Wealth, LLC | 27,243 | 10,043 | -17,200 (-63.1%) |
| LPL Financial LLC | 1,702,391 | 1,364,591 | -337,800 (-19.8%) |
| FIRST COMMUNITY TRUST NA | 2,113 | 1,337 | -776 (-36.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,086 | 18,001 | -16,085 (-47.2%) |
| VERUS CAPITAL PARTNERS, LLC | 20,521 | 16,518 | -4,003 (-19.5%) |
| JPMORGAN CHASE & CO | 475,448 | 374,215 | -101,233 (-21.3%) |
| Envestnet Portfolio Solutions, Inc. | 211,712 | 194,512 | -17,200 (-8.1%) |
| RAYMOND JAMES FINANCIAL INC | 748,137 | 711,668 | -36,469 (-4.9%) |
| US BANCORP \DE\ | 276,581 | 258,261 | -18,320 (-6.6%) |
| TRUIST FINANCIAL CORP | 23,631 | 11,624 | -12,007 (-50.8%) |
| Equitable Holdings, Inc. | 22,593 | 16,158 | -6,435 (-28.5%) |
| MML INVESTORS SERVICES, LLC | 34,395 | 26,630 | -7,765 (-22.6%) |
| Kestra Advisory Services, LLC | 10,261 | 9,206 | -1,055 (-10.3%) |
| DAVENPORT & Co LLC | 25,377 | 24,872 | -505 (-2.0%) |
| MORGAN STANLEY | 151 | 101 | -50 (-33.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tyche Wealth Partners LLC | 37,976 | $739 |
| Diversify Advisory Services, LLC | 129,837 | $2,475 |
| GPS Wealth Strategies Group, LLC | 5,738 | $112 |
| PRIVATE TRUST CO NA | 5,238 | $102 |
| Mariner, LLC | 116,414 | $2,264 |
| UBS Group AG | 1,605 | $31 |