Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 38,650 | $727 |
| Everstar Asset Management, LLC | 11,557 | $565 |
| Haven Private, LLC | 24,625 | $463 |
| Secure Asset Management, LLC | 48,517 | $913 |
| XTX Topco Ltd | 193,304 | $3,638 |
| PharVision Advisers, LLC | 11,918 | $224 |
| KELLEHER FINANCIAL ADVISORS | 20,267 | $381 |
| Bayforest Capital Ltd | 7,241 | $136 |
| Kovack Advisors, Inc. | 55,383 | $1,042 |
| SageGuard Financial Group, LLC | 10,705 | $201 |
| AMERIFLEX GROUP, INC. | 6,549 | $123 |
| Catalyst Funds Management Pty Ltd | 12,482 | $235 |
| Triumph Capital Management | 9,605 | $181 |
| TrueMark Investments, LLC | 11,717 | $221 |
| CALTON & ASSOCIATES, INC. | 10,379 | $195 |
| Intrua Financial, LLC | 10,197 | $192 |
| Catalyst Capital Advisors LLC | 40,565 | $763 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,979 | $1,580 |
| Annex Advisory Services, LLC | 14,004 | $264 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,504 | $235 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Muzinich & Co., Inc. | 992,820 | 1,335,787 | +342,967 (+34.5%) |
| SAGE ADVISORS, LLC | 58,030 | 119,974 | +61,944 (+106.7%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,148 | 239,614 | +132,466 (+123.6%) |
| SHARPEPOINT LLC | 88,336 | 100,621 | +12,285 (+13.9%) |
| Taylor Frigon Capital Management LLC | 154,414 | 163,288 | +8,874 (+5.7%) |
| Whipplewood Advisors, LLC | 15,318 | 35,554 | +20,236 (+132.1%) |
| Left Brain Wealth Management, LLC | 290,883 | 295,753 | +4,870 (+1.7%) |
| TECTONIC ADVISORS LLC | 689,511 | 759,746 | +70,235 (+10.2%) |
| DELPHI MANAGEMENT INC /MA/ | 74,694 | 78,512 | +3,818 (+5.1%) |
| SMH CAPITAL ADVISORS INC | 40,565 | 41,065 | +500 (+1.2%) |
| Jump Financial, LLC | 144,075 | 361,092 | +217,017 (+150.6%) |
| Quantbot Technologies LP | 132,897 | 213,689 | +80,792 (+60.8%) |
| INVESTED ADVISORS | 11,295 | 13,471 | +2,176 (+19.3%) |
| Waterloo Capital, L.P. | 158,053 | 185,319 | +27,266 (+17.3%) |
| Legacy Capital Wealth Partners, LLC | 81,662 | 89,597 | +7,935 (+9.7%) |
| Autumn Glory Partners, LLC | 29,000 | 35,000 | +6,000 (+20.7%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,555 | 109,555 | +30,000 (+37.7%) |
| TWINBEECH CAPITAL LP | 22,056 | 58,421 | +36,365 (+164.9%) |
| Accel Wealth Management | 32,901 | 39,053 | +6,152 (+18.7%) |
| CENTAURUS FINANCIAL, INC. | 37,819 | 106,394 | +68,575 (+181.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melia Wealth LLC | 813,540 | 802,185 | -11,355 (-1.4%) |
| LM Advisors LLC | 10,900 | 205 | -10,695 (-98.1%) |
| Union Bancaire Privee, UBP SA | 35,781 | 27,808 | -7,973 (-22.3%) |
| Triad Investment Management | 109,202 | 104,063 | -5,139 (-4.7%) |
| Sound Income Strategies, LLC | 2,752,867 | 2,703,275 | -49,592 (-1.8%) |
| S&T Bank/PA | 249,016 | 197,893 | -51,123 (-20.5%) |
| DENALI ADVISORS LLC | 265,576 | 233,249 | -32,327 (-12.2%) |
| FJ Capital Management LLC | 203,991 | 169,984 | -34,007 (-16.7%) |
| Campbell & CO Investment Adviser LLC | 61,398 | 10,756 | -50,642 (-82.5%) |
| Naviter Wealth, LLC | 209,005 | 193,963 | -15,042 (-7.2%) |
| Truvestments Capital LLC | 188,618 | 181,726 | -6,892 (-3.7%) |
| Creegan & Nassoura Financial Group, LLC | 79,670 | 78,420 | -1,250 (-1.6%) |
| Virtus Investment Advisers, LLC | 40,996 | 33,518 | -7,478 (-18.2%) |
| Capital Advisory Group Advisory Services, LLC | 92,486 | 91,125 | -1,361 (-1.5%) |
| CREDIT AGRICOLE S A | 278,720 | 77,368 | -201,352 (-72.2%) |
| Monument Capital Management | 34,447 | 30,960 | -3,487 (-10.1%) |
| SteelPeak Wealth, LLC | 38,016 | 15,574 | -22,442 (-59.0%) |
| Advisors Asset Management, Inc. | 391,629 | 364,211 | -27,418 (-7.0%) |
| MARSHALL WACE, LLP | 592,242 | 312,719 | -279,523 (-47.2%) |
| Register Financial Advisors LLC | 15,338 | 13,362 | -1,976 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atom Investors LP | 385,594 | $7,292 |
| Mount Yale Investment Advisors, LLC | 171,516 | $3,243 |
| Diligent Investors, LLC | 24,525 | $464 |
| Founders Financial Alliance, LLC | 18,591 | $352 |
| Strategic Financial Concepts, LLC | 14,150 | $268 |
| WORLD EQUITY GROUP, INC. | 11,333 | $214 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,118 | $8,209 |
| Massar Capital Management, LP | 14,575 | $276 |
| ADVISORY RESEARCH INC | 11,836 | $224 |
| DRW Securities, LLC | 35,947 | $667 |
| Belpointe Asset Management LLC | 16,522 | $312 |
| CWA Asset Management Group, LLC | 15,570 | $294 |
| Empowered Funds, LLC | 31,422 | $594 |
| Heartwood Wealth Advisors LLC | 5,000 | $95 |
| Painted Porch Advisors LLC | 1,544 | $29 |
| Kovitz Investment Group Partners, LLC | 28,046 | $530 |
| Integrated Wealth Concepts LLC | 20,304 | $384 |
| Virtu Financial LLC | 24,898 | $0 |
| STEPHENS INC /AR/ | 12,453 | $235 |
| Prospera Financial Services Inc | 10,078 | $191 |