Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Randall & Associates Wealth Management | 138,204 | $3,430 |
| Echo45 Advisors LLC | 127,402 | $3,162 |
| Econ Financial Services Corp | 136,017 | $3,376 |
| Wallace Advisory Group, LLC | 42,868 | $1,064 |
| Ethos Financial Group, LLC | 254,696 | $6,322 |
| GENESIS PRIVATE WEALTH, LLC | 56,603 | $1,405 |
| Compound Planning, Inc. | 373,092 | $9,260 |
| SK Wealth Management, LLC | 30,252 | $853 |
| Worth Asset Management, LLC | 13,975 | $347 |
| Aventura Private Wealth, LLC | 14,593 | $362 |
| Outlook Wealth Advisors, LLC | 19,021 | $472 |
| COURIER CAPITAL LLC | 66,340 | $1,647 |
| Avestar Capital, LLC | 57,321 | $1,423 |
| Kathmere Capital Management, LLC | 53,303 | $1,323 |
| Gibbs Wealth Management | 13,325 | $338 |
| AXXCESS WEALTH MANAGEMENT, LLC | 113,751 | $2,823 |
| FINANCIAL MANAGEMENT NETWORK INC | 16,423 | $405 |
| REGIMEN WEALTH, LLC | 9,495 | $236 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,609 | $536 |
| Cyndeo Wealth Partners, LLC | 36,801 | $913 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 2,031,337 | 4,640,308 | +2,608,971 (+128.4%) |
| Horizon Advisory Services, Inc. | 1,133,936 | 1,185,205 | +51,269 (+4.5%) |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 59,297 | 227,495 | +168,198 (+283.7%) |
| PLANWISER FINANCIAL, LLC | 109,583 | 136,621 | +27,038 (+24.7%) |
| Ellsworth Advisors, LLC | 429,093 | 525,330 | +96,237 (+22.4%) |
| New Harbor Financial Group, LLC | 1,129,429 | 1,178,496 | +49,067 (+4.3%) |
| Sowa Financial Group, Inc. | 505,778 | 562,550 | +56,772 (+11.2%) |
| CERTIOR FINANCIAL GROUP, LLC | 47,043 | 98,157 | +51,114 (+108.7%) |
| INSPIRION WEALTH ADVISORS, LLC | 444,087 | 602,939 | +158,852 (+35.8%) |
| tru Independence LLC | 221,520 | 262,957 | +41,437 (+18.7%) |
| CHANNEL WEALTH LLC | 90,074 | 159,028 | +68,954 (+76.6%) |
| Financial Services Advisory Inc | 39,866 | 89,751 | +49,885 (+125.1%) |
| Aprio Wealth Management, LLC | 516,147 | 598,480 | +82,333 (+16.0%) |
| SFG Wealth Management, LLC. | 84,443 | 113,281 | +28,838 (+34.2%) |
| Alliance Wealth Advisors, LLC /UT | 86,345 | 136,466 | +50,121 (+58.0%) |
| NVWM, LLC | 96,909 | 140,743 | +43,834 (+45.2%) |
| Financial Network Wealth Advisors LLC | 9,039 | 20,697 | +11,658 (+129.0%) |
| Portside Wealth Group, LLC | 54,952 | 129,864 | +74,912 (+136.3%) |
| Proactive Wealth Strategies LLC | 61,546 | 77,212 | +15,666 (+25.5%) |
| Weil Company, Inc. | 123,550 | 146,639 | +23,089 (+18.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 170,881 | 8,065 | -162,816 (-95.3%) |
| Beta Wealth Group, Inc. | 188,481 | 186,022 | -2,459 (-1.3%) |
| Arkadios Wealth Advisors | 245,332 | 30,833 | -214,499 (-87.4%) |
| Empire Financial Management Company, LLC | 151,788 | 150,014 | -1,774 (-1.2%) |
| HARBOR INVESTMENT ADVISORY, LLC | 74,939 | 72,922 | -2,017 (-2.7%) |
| Global Retirement Partners, LLC | 12,496 | 5,946 | -6,550 (-52.4%) |
| IHT Wealth Management, LLC | 45,073 | 41,320 | -3,753 (-8.3%) |
| MML INVESTORS SERVICES, LLC | 172,057 | 159,702 | -12,355 (-7.2%) |
| Ackerman Capital Advisors, LLC | 37,715 | 37,299 | -416 (-1.1%) |
| CreativeOne Wealth, LLC | 20,891 | 18,416 | -2,475 (-11.8%) |
| Steward Partners Investment Advisory, LLC | 153,914 | 151,881 | -2,033 (-1.3%) |
| Trajan Wealth LLC | 11,206 | 10,334 | -872 (-7.8%) |
| Atria Investments, Inc | 25,870 | 25,093 | -777 (-3.0%) |
| PFG Investments, LLC | 10,429 | 10,021 | -408 (-3.9%) |
| CIBC Private Wealth Group, LLC | 14,430 | 13,999 | -431 (-3.0%) |
| Advisory Alpha, LLC | 16,410 | 16,201 | -209 (-1.3%) |
| MAI Capital Management | 615 | 445 | -170 (-27.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRUSTMARK BANK TRUST DEPARTMENT | 7,800 | $201 |
| Integrated Wealth Concepts LLC | 13,985 | $361 |
| MATHER GROUP, LLC. | 1,486 | $38 |