CUSIP: 41021P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 18,084 | $261 |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $144 |
| READYSTATE ASSET MANAGEMENT LP | 29,044 | $419 |
| B. Riley Wealth Advisors, Inc. | 10,456 | $151 |
| Olistico Wealth, LLC | 1,019 | $15 |
| JANE STREET GROUP, LLC | 14,887 | $215 |
| Kestra Advisory Services, LLC | 6,372 | $92 |
| Caldwell Trust Co | 390 | $6 |
| Asset Dedication, LLC | 300 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Post Resch Tallon Group Inc. | 25,407 | 25,783 | +376 (+1.5%) |
| Fiera Capital Corp | 97,820 | 115,546 | +17,726 (+18.1%) |
| UBS Group AG | 1,141,593 | 1,173,288 | +31,695 (+2.8%) |
| J.W. COLE ADVISORS, INC. | 54,877 | 60,647 | +5,770 (+10.5%) |
| AMERIPRISE FINANCIAL INC | 142,701 | 156,631 | +13,930 (+9.8%) |
| Arkfeld Wealth Strategies, L.L.C. | 24,292 | 24,620 | +328 (+1.4%) |
| ROYAL BANK OF CANADA | 157,594 | 161,596 | +4,002 (+2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,211 | 48,337 | +4,126 (+9.3%) |
| PNC Financial Services Group, Inc. | 71 | 2,071 | +2,000 (+2816.9%) |
| Focus Financial Network, Inc. | 11,716 | 12,716 | +1,000 (+8.5%) |
| HighTower Advisors, LLC | 21,233 | 22,666 | +1,433 (+6.7%) |
| Sanctuary Advisors, LLC | 13,940 | 14,185 | +245 (+1.8%) |
| BARRETT & COMPANY, INC. | 1,164 | 1,190 | +26 (+2.2%) |
| Steward Partners Investment Advisory, LLC | 517 | 524 | +7 (+1.4%) |
| Janney Montgomery Scott LLC | 17,780 | 20,187 | +2,407 (+13.5%) |
| Farther Finance Advisors, LLC | 8 | 9 | +1 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Activest Wealth Management | 71,064 | 60,353 | -10,711 (-15.1%) |
| Invesco Ltd. | 268,253 | 223,508 | -44,745 (-16.7%) |
| PHILADELPHIA TRUST CO | 54,900 | 41,700 | -13,200 (-24.0%) |
| GUGGENHEIM CAPITAL LLC | 172,723 | 166,776 | -5,947 (-3.4%) |
| WELLS FARGO & COMPANY/MN | 49,474 | 40,739 | -8,735 (-17.7%) |
| Cetera Investment Advisers | 175,720 | 169,146 | -6,574 (-3.7%) |
| Sowell Financial Services LLC | 46,331 | 44,913 | -1,418 (-3.1%) |
| Rockefeller Capital Management L.P. | 10,697 | 7,937 | -2,760 (-25.8%) |
| NewEdge Advisors, LLC | 20,400 | 19,300 | -1,100 (-5.4%) |
| Allworth Financial LP | 900 | 180 | -720 (-80.0%) |
| Global Retirement Partners, LLC | 4,045 | 3,727 | -318 (-7.9%) |
| Mariner, LLC | 12,844 | 12,593 | -251 (-2.0%) |
| COHEN & STEERS, INC. | 34,447 | 29,447 | -5,000 (-14.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALBION FINANCIAL GROUP /UT | 69,433 | $1,072 |
| OneAscent Financial Services LLC | 12,750 | $197 |
| Stratos Wealth Partners, LTD. | 10,317 | $159 |
| Ameritas Advisory Services, LLC | 3,588 | $55 |
| US BANCORP \DE\ | 4,396 | $68 |
| FIFTH THIRD BANCORP | 2,885 | $45 |
| CENTRAL TRUST Co | 1,500 | $23 |
| Advisory Services Network, LLC | 225 | $3 |
| CWM, LLC | 1,000 | $0 |