Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osprey Private Wealth LLC | 34,655 | $1,433 |
| Capital Investment Advisory Services, LLC | 101,859 | $4,213 |
| BCR Wealth Strategies, LLC | 22,343 | $1 |
| Mosley Wealth Management | 5,758 | $235 |
| Fortis Group Advisors, LLC | 14,324 | $613 |
| Meridian Wealth Advisors, LLC | 15,125 | $626 |
| Quadrature Capital Ltd | 81,961 | $3,390 |
| Hirtle Callaghan & Co LLC | 24,199 | $1,001 |
| TWO SIGMA SECURITIES, LLC | 6,029 | $249 |
| OPTIMA CAPITAL LLC | 2,009 | $83 |
| INVESTMENT COUNSEL CO OF NEVADA | 488 | $20 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,412 | $431 |
| Austin Private Wealth, LLC | 4,896 | $202 |
| Kovack Advisors, Inc. | 5,504 | $228 |
| Millstone Evans Group, LLC | 707 | $29 |
| Manchester Capital Management LLC | 2,279 | $94 |
| Triumph Capital Management | 1,243 | $51 |
| QRG CAPITAL MANAGEMENT, INC. | 9,778 | $404 |
| Clark Capital Management Group, Inc. | 14,698 | $608 |
| Buckingham Strategic Partners | 8,326 | $344 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Delta Wealth Advisors LLC | 122,248 | 143,408 | +21,160 (+17.3%) |
| Verde Capital Management | 719,014 | 774,533 | +55,519 (+7.7%) |
| PCA Investment Advisory Services Inc. | 230,031 | 260,034 | +30,003 (+13.0%) |
| Cyr Financial Inc. | 212,616 | 230,857 | +18,241 (+8.6%) |
| Lighthouse Wealth Management Inc. | 324,495 | 332,591 | +8,096 (+2.5%) |
| NorthRock Partners, LLC | 1,794,056 | 2,712,794 | +918,738 (+51.2%) |
| Schoolcraft Capital LLC | 673,247 | 695,650 | +22,403 (+3.3%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,334,727 | 3,442,271 | +107,544 (+3.2%) |
| Crumly & Associates Inc. | 438,502 | 454,722 | +16,220 (+3.7%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,509,306 | 5,656,741 | +147,435 (+2.7%) |
| WESCAP Management Group, Inc. | 334,418 | 343,386 | +8,968 (+2.7%) |
| Bigelow Investment Advisors, LLC | 102,451 | 117,285 | +14,834 (+14.5%) |
| ARQ WEALTH ADVISORS, LLC | 115,212 | 139,839 | +24,627 (+21.4%) |
| Vertex Planning Partners, LLC | 248,026 | 250,964 | +2,938 (+1.2%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 51,325 | 55,674 | +4,349 (+8.5%) |
| Nova Wealth Management, Inc. | 16,685 | 25,417 | +8,732 (+52.3%) |
| Crescent Grove Advisors, LLC | 157,916 | 202,951 | +45,035 (+28.5%) |
| IVC Wealth Advisors LLC | 104,001 | 106,609 | +2,608 (+2.5%) |
| Csenge Advisory Group | 304,934 | 375,672 | +70,738 (+23.2%) |
| Burns Matteson Capital Management, LLC | 88,391 | 91,148 | +2,757 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quotient Wealth Partners, LLC | 4,045,438 | 3,470,264 | -575,174 (-14.2%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 96,104 | 9,889 | -86,215 (-89.7%) |
| Dynasty Wealth Management, LLC | 4,194,769 | 3,553,862 | -640,907 (-15.3%) |
| Prasad Wealth Partners, LLC | 452,737 | 435,920 | -16,817 (-3.7%) |
| MA Private Wealth | 153,944 | 22,836 | -131,108 (-85.2%) |
| Blankinship & Foster, LLC | 824,372 | 810,326 | -14,046 (-1.7%) |
| DecisionMap Wealth Management, LLC | 117,954 | 113,274 | -4,680 (-4.0%) |
| Jordan Park Group LLC | 1,044,396 | 1,006,633 | -37,763 (-3.6%) |
| FINANCIAL LIFE ADVISORS | 59,974 | 13,897 | -46,077 (-76.8%) |
| Precision Wealth Strategies, LLC | 143,806 | 131,450 | -12,356 (-8.6%) |
| Park Square Financial Group, LLC | 8,004 | 6,443 | -1,561 (-19.5%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 157,609 | 148,161 | -9,448 (-6.0%) |
| TRITONPOINT WEALTH, LLC | 114,820 | 11,114 | -103,706 (-90.3%) |
| Traveka Wealth, LLC | 106,753 | 102,306 | -4,447 (-4.2%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,829,421 | 3,524,238 | -305,183 (-8.0%) |
| Weaver Capital Management LLC | 223,367 | 219,011 | -4,356 (-2.0%) |
| Ifrah Financial Services, Inc. | 150,039 | 147,932 | -2,107 (-1.4%) |
| Regal Investment Advisors LLC | 103,874 | 59,670 | -44,204 (-42.6%) |
| Spire Wealth Management | 82,896 | 5,975 | -76,921 (-92.8%) |
| Cannon Wealth Management Services, LLC | 13,093 | 9,579 | -3,514 (-26.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 393,953 | $16 |
| Saxony Capital Management, LLC | 10,240 | $406 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 79,016 | $3,130 |
| EHRLICH FINANCIAL GROUP | 7,863 | $311 |
| Barnes Dennig Private Wealth Management LLC | 3,962 | $157 |
| Capital Advisory Group Advisory Services, LLC | 9,147 | $362 |
| WCG Wealth Advisors LLC | 38,039 | $1,507 |
| WT Wealth Management | 6,789 | $267 |
| TSA Wealth Managment LLC | 5,858 | $232 |
| Central Pacific Bank - Trust Division | 10,595 | $420 |
| LGT Financial Advisors LLC | 551 | $22 |
| Northwest Capital Management Inc | 925 | $37 |
| OLD MISSION CAPITAL LLC | 40,571 | $1,607 |
| MCMORGAN & CO LLC | 6,850 | $271 |
| Compass Ion Advisors, LLC | 8,385 | $332 |
| Wells Financial Advisors INC | 425 | $17 |
| Tortoise Investment Management, LLC | 4,767 | $189 |
| EP Wealth Advisors, LLC | 46,176 | $1,753 |
| Family Legacy Financial Solutions, LLC | 412 | $16 |
| Y-Intercept (Hong Kong) Ltd | 11,533 | $457 |