CUSIP: 40167F101 Class: COM SBI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 927,245 | $11,943 |
| Logan Stone Capital, LLC | 990,476 | $12,757 |
| Harpswell Capital Advisors, LLC | 198,923 | $2,562 |
| Noble Wealth Management PBC | 132,565 | $1,707 |
| Kera Capital Partners, Inc. | 362,801 | $4,637 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 811,692 | $10,455 |
| TrueMark Investments, LLC | 109,842 | $1,415 |
| MELFA WEALTH MANAGEMENT, LLC | 17,950 | $231 |
| XTX Topco Ltd | 170,088 | $2,191 |
| NORTHSTAR ASSET MANAGEMENT INC | 19,005 | $245 |
| Kovack Advisors, Inc. | 68,423 | $881 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,187 | $788 |
| TWO SIGMA SECURITIES, LLC | 19,610 | $253 |
| Triumph Capital Management | 8,285 | $107 |
| Invesco Ltd. | 1,322,981 | $17,040 |
| Main Street Financial Solutions, LLC | 12,613 | $162 |
| Cape Investment Advisory, Inc. | 2,230 | $29 |
| Marex Group plc | 54,682 | $704 |
| Quantinno Capital Management LP | 87,593 | $1,128 |
| Annex Advisory Services, LLC | 15,171 | $195 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 2,271,410 | 2,326,544 | +55,134 (+2.4%) |
| Richmond Brothers, Inc. | 229,328 | 240,545 | +11,217 (+4.9%) |
| Smith Asset Management Co., LLC | 101,871 | 123,059 | +21,188 (+20.8%) |
| Secure Asset Management, LLC | 472,500 | 545,539 | +73,039 (+15.5%) |
| PMG Family Office LLC | 56,296 | 63,548 | +7,252 (+12.9%) |
| Capital CS Group, LLC | 21,262 | 27,664 | +6,402 (+30.1%) |
| U.S. Capital Wealth Advisors, LLC | 26,723 | 306,743 | +280,020 (+1047.9%) |
| Prosperity Wealth Management, Inc. | 21,784 | 33,416 | +11,632 (+53.4%) |
| PRIVATE TRUST CO NA | 713 | 42,413 | +41,700 (+5848.5%) |
| CreativeOne Wealth, LLC | 820,049 | 899,165 | +79,116 (+9.6%) |
| FIRETHORN WEALTH PARTNERS, LLC | 10,980 | 18,042 | +7,062 (+64.3%) |
| Discipline Wealth Solutions, LLC | 35,935 | 45,489 | +9,554 (+26.6%) |
| CARY STREET PARTNERS FINANCIAL LLC | 101,400 | 161,629 | +60,229 (+59.4%) |
| Tennessee Valley Asset Management Partners | 141,856 | 151,386 | +9,530 (+6.7%) |
| Mallini Complete Financial Planning LLC | 45,577 | 46,833 | +1,256 (+2.8%) |
| Mount Yale Investment Advisors, LLC | 229,296 | 247,477 | +18,181 (+7.9%) |
| INTEGRITY ALLIANCE, LLC. | 309,569 | 333,371 | +23,802 (+7.7%) |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 215,896 | 222,618 | +6,722 (+3.1%) |
| Western Wealth Management, LLC | 36,936 | 60,704 | +23,768 (+64.3%) |
| United Advisor Group, LLC | 12,552 | 21,532 | +8,980 (+71.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 162,270 | 142,091 | -20,179 (-12.4%) |
| Gridiron Partners, LLC | 94,765 | 10,000 | -84,765 (-89.4%) |
| Presper Financial Architects, LLC | 48,278 | 27,749 | -20,529 (-42.5%) |
| Ausdal Financial Partners, Inc. | 100,587 | 18,025 | -82,562 (-82.1%) |
| Elm3 Financial Group, LLC | 13,575 | 10,026 | -3,549 (-26.1%) |
| Almanack Investment Partners, LLC. | 118,059 | 107,595 | -10,464 (-8.9%) |
| Garden State Investment Advisory Services LLC | 51,906 | 43,478 | -8,428 (-16.2%) |
| Sovran Advisors, LLC | 73,642 | 55,684 | -17,958 (-24.4%) |
| Parisi Gray Wealth Management | 50,233 | 45,001 | -5,232 (-10.4%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 142,036 | 90,270 | -51,766 (-36.4%) |
| CoreCap Advisors, LLC | 45,391 | 13,764 | -31,627 (-69.7%) |
| MORGAN STANLEY | 8,156,160 | 7,020,414 | -1,135,746 (-13.9%) |
| Fiduciary Alliance LLC | 54,880 | 45,581 | -9,299 (-16.9%) |
| Quad-Cities Investment Group, LLC | 14,859 | 13,145 | -1,714 (-11.5%) |
| David J Yvars Group | 22,666 | 21,693 | -973 (-4.3%) |
| Prime Capital Investment Advisors, LLC | 441,497 | 421,719 | -19,778 (-4.5%) |
| Buska Wealth Management, LLC | 39,242 | 38,013 | -1,229 (-3.1%) |
| Sunbelt Securities, Inc. | 11,522 | 5,559 | -5,963 (-51.8%) |
| Sigma Planning Corp | 78,858 | 69,542 | -9,316 (-11.8%) |
| MML INVESTORS SERVICES, LLC | 831,424 | 795,221 | -36,203 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 202,327 | $3,031 |
| Strategic Financial Concepts, LLC | 55,676 | $834 |
| Capital Investment Advisory Services, LLC | 106,612 | $1,597 |
| Semus Wealth Partners LLC | 14,486 | $217 |
| Coastal Investment Advisors, Inc. | 21,383 | $320 |
| New England Private Wealth Advisors LLC | 43,327 | $649 |
| GPS Wealth Strategies Group, LLC | 31,504 | $472 |
| Vantage Financial Partners, LLC | 12,951 | $194 |
| Uniting Wealth Partners, LLC | 10,000 | $150 |
| Beacon Financial Advisory LLC | 10,296 | $154 |
| Future Financial Wealth Managment LLC | 4,000 | $60 |
| Claro Advisors Inc. | 10,876 | $163 |
| Ameritas Advisory Services, LLC | 11,336 | $170 |
| Aspect Partners, LLC | 1,809 | $27 |
| Summit Financial, LLC | 25,943 | $389 |
| IHT Wealth Management, LLC | 10,600 | $159 |
| &PARTNERS | 14,970 | $224 |
| Aptus Capital Advisors, LLC | 11,374 | $170 |
| Advisory Services Network, LLC | 5,625 | $84 |
| J.Safra Asset Management Corp | 843 | $13 |