CUSIP: 41013W108 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 14,576 | $236 |
| STIFEL FINANCIAL CORP | 10,927 | $177 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,035 | $162 |
| SRS Capital Advisors, Inc. | 2,265 | $37 |
| Nemes Rush Group LLC | 1,033 | $17 |
| Asset Dedication, LLC | 300 | $5 |
| CULLEN/FROST BANKERS, INC. | 300 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146 | $2 |
| Motiv8 Investments LLC | 250 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 156,228 | 211,737 | +55,509 (+35.5%) |
| J.W. COLE ADVISORS, INC. | 119,660 | 136,169 | +16,509 (+13.8%) |
| MORGAN STANLEY | 441,870 | 478,880 | +37,010 (+8.4%) |
| Fiera Capital Corp | 87,336 | 103,315 | +15,979 (+18.3%) |
| UBS Group AG | 627,467 | 638,679 | +11,212 (+1.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,121 | 25,712 | +6,591 (+34.5%) |
| Cetera Investment Advisers | 38,559 | 44,812 | +6,253 (+16.2%) |
| BANK OF AMERICA CORP /DE/ | 100,188 | 105,242 | +5,054 (+5.0%) |
| Mariner, LLC | 52,542 | 56,132 | +3,590 (+6.8%) |
| Stratos Wealth Partners, LTD. | 25,865 | 27,565 | +1,700 (+6.6%) |
| OSAIC HOLDINGS, INC. | 44,769 | 45,877 | +1,108 (+2.5%) |
| Private Advisor Group, LLC | 15,440 | 16,425 | +985 (+6.4%) |
| Merit Financial Group, LLC | 11,339 | 11,848 | +509 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TSP Capital Management Group, LLC | 131,360 | 129,360 | -2,000 (-1.5%) |
| Everstar Asset Management, LLC | 14,520 | 13,520 | -1,000 (-6.9%) |
| SAM Advisors, LLC | 33,017 | 32,032 | -985 (-3.0%) |
| Smallwood Wealth Investment Management, LLC | 3,020 | 2,039 | -981 (-32.5%) |
| Mallini Complete Financial Planning LLC | 17,669 | 17,407 | -262 (-1.5%) |
| Invesco Ltd. | 222,924 | 183,259 | -39,665 (-17.8%) |
| Kestra Advisory Services, LLC | 97,412 | 85,928 | -11,484 (-11.8%) |
| HARBOR INVESTMENT ADVISORY, LLC | 5,175 | 3,675 | -1,500 (-29.0%) |
| HighTower Advisors, LLC | 35,116 | 29,371 | -5,745 (-16.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 277,343 | 267,872 | -9,471 (-3.4%) |
| WELLS FARGO & COMPANY/MN | 32,153 | 27,049 | -5,104 (-15.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 32,339 | 29,121 | -3,218 (-10.0%) |
| ROYAL BANK OF CANADA | 254,161 | 251,358 | -2,803 (-1.1%) |
| Allworth Financial LP | 6,260 | 4,283 | -1,977 (-31.6%) |
| HARBOUR INVESTMENTS, INC. | 1,378 | 200 | -1,178 (-85.5%) |
| NewEdge Advisors, LLC | 20,851 | 20,060 | -791 (-3.8%) |
| Sanctuary Advisors, LLC | 23,046 | 22,434 | -612 (-2.7%) |
| Global Retirement Partners, LLC | 4,049 | 3,768 | -281 (-6.9%) |
| COHEN & STEERS, INC. | 145,264 | 140,564 | -4,700 (-3.2%) |
| LaSalle St. Investment Advisors, LLC | 19,017 | 18,345 | -672 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 12,594 | $219 |
| JANE STREET GROUP, LLC | 19,298 | $335 |
| Ameritas Advisory Services, LLC | 1,355 | $24 |
| HUNTINGTON NATIONAL BANK | 2,028 | $35 |
| Advisory Services Network, LLC | 700 | $12 |
| Janney Montgomery Scott LLC | 25,800 | $0 |