Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTREPID FAMILY OFFICE LLC | 10,000 | $527 |
| Williams Jones Wealth Management, LLC. | 66,550 | $3,507 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,966 | $209 |
| Leo Wealth, LLC | 4,951 | $261 |
| GTS SECURITIES LLC | 9,457 | $498 |
| FLOW TRADERS U.S. LLC | 15,776 | $1 |
| Chesley Taft & Associates LLC | 4,207 | $222 |
| Robertson Stephens Wealth Management, LLC | 5,532 | $292 |
| CITADEL ADVISORS LLC | 50,032 | $2,637 |
| NewEdge Advisors, LLC | 10,900 | $574 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,246 | $487 |
| AMERIPRISE FINANCIAL INC | 9,380 | $494 |
| MML INVESTORS SERVICES, LLC | 5,716 | $301 |
| Union Bancaire Privee, UBP SA | 3,000 | $118 |
| RAYMOND JAMES FINANCIAL INC | 3,939 | $208 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,761 | $145 |
| Biltmore Family Office, LLC | 371 | $20 |
| CIBC Private Wealth Group, LLC | 126 | $7 |
| CWM, LLC | 830 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 113,068 | 172,172 | +59,104 (+52.3%) |
| Modern Wealth Management, LLC | 383,981 | 390,739 | +6,758 (+1.8%) |
| BlackRock, Inc. | 2,291,569 | 3,311,216 | +1,019,647 (+44.5%) |
| JPMORGAN CHASE & CO | 155,119 | 369,431 | +214,312 (+138.2%) |
| DEUTSCHE BANK AG\ | 761,276 | 804,420 | +43,144 (+5.7%) |
| Somerset Trust Co | 14,274 | 14,474 | +200 (+1.4%) |
| Advisory Alpha, LLC | 8,569 | 10,063 | +1,494 (+17.4%) |
| PNC Financial Services Group, Inc. | 5,832 | 11,631 | +5,799 (+99.4%) |
| MORGAN STANLEY | 223,457 | 229,868 | +6,411 (+2.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,884 | 6,559 | +1,675 (+34.3%) |
| Rockefeller Capital Management L.P. | 9,840 | 10,418 | +578 (+5.9%) |
| TRUIST FINANCIAL CORP | 16,015 | 16,598 | +583 (+3.6%) |
| UBS Group AG | 39,384 | 39,819 | +435 (+1.1%) |
| SBI Securities Co., Ltd. | 639 | 857 | +218 (+34.1%) |
| Tradition Wealth Management, LLC | 4,942 | 5,068 | +126 (+2.5%) |
| Murphy & Mullick Capital Management Corp | 1,179 | 1,215 | +36 (+3.1%) |
| Arkadios Wealth Advisors | 4,935 | 5,053 | +118 (+2.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,751 | 3,857 | +106 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 436,920 | 361,583 | -75,337 (-17.2%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,830 | 20,530 | -61,300 (-74.9%) |
| Foundations Investment Advisors, LLC | 27,038 | 7,993 | -19,045 (-70.4%) |
| Aspire Capital Advisors LLC | 6,998 | 5,920 | -1,078 (-15.4%) |
| BANK OF AMERICA CORP /DE/ | 255,189 | 241,322 | -13,867 (-5.4%) |
| JONES FINANCIAL COMPANIES LLLP | 32,729 | 31,640 | -1,089 (-3.3%) |
| Golden State Equity Partners | 9,163 | 9,009 | -154 (-1.7%) |
| OSAIC HOLDINGS, INC. | 4,637 | 3,959 | -678 (-14.6%) |
| BNP PARIBAS ARBITRAGE, SA | 7,702 | 7,110 | -592 (-7.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,969 | 8,433 | -536 (-6.0%) |
| Tower Research Capital LLC (TRC) | 317 | 1 | -316 (-99.7%) |
| NATIXIS | 16,871 | 16,595 | -276 (-1.6%) |
| BANK OF MONTREAL /CAN/ | 1,652 | 1,497 | -155 (-9.4%) |
| CoreCap Advisors, LLC | 2,286 | 2,188 | -98 (-4.3%) |
| WELLS FARGO & COMPANY/MN | 7,839 | 7,739 | -100 (-1.3%) |
| TSFG, LLC | 283 | 43 | -240 (-84.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 27,004 | $1,330 |
| 4Thought Financial Group Inc. | 623 | $31 |
| STIFEL FINANCIAL CORP | 8,104 | $399 |
| JANE STREET GROUP, LLC | 9,424 | $464 |
| Wealthspire Advisors, LLC | 997 | $49 |
| Ameritas Advisory Services, LLC | 21 | $1 |
| VEGA INVESTMENT SOLUTIONS | 1 | $0 |