Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Palumbo Wealth Management LLC | 83,717 | $5,561 |
| Leo Wealth, LLC | 256,911 | $17,065 |
| Triad Wealth Partners, LLC | 182,218 | $12,105 |
| Mach-1 Financial Group, LLC | 64,376 | $4,277 |
| ORBA Wealth Advisors, L.L.C. | 5,626 | $374 |
| Core Wealth Partners LLC | 7,602 | $505 |
| Gateway Wealth Partners, LLC | 23,025 | $1,530 |
| Western Wealth Management, LLC | 27,125 | $1,802 |
| Vantage Point Financial LLC | 3,743 | $249 |
| Lunt Capital Management, Inc. | 3,237 | $215 |
| Cambridge Advisors Inc. | 3,393 | $225 |
| Ellis Investment Partners, LLC | 3,245 | $216 |
| M Holdings Securities, Inc. | 11,945 | $1 |
| Capital Advisors Wealth Management, LLC | 3,324 | $221 |
| Intrua Financial, LLC | 3,321 | $221 |
| Savvy Advisors, Inc. | 7,133 | $474 |
| Kovack Advisors, Inc. | 3,599 | $239 |
| Essex Financial Services, Inc. | 3,686 | $245 |
| Simmons Bank | 3,085 | $205 |
| Vestmark Advisory Solutions, Inc. | 9,742 | $647 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 13,976 | 61,437 | +47,461 (+339.6%) |
| Wick Capital Partners, LLC | 7,373 | 173,878 | +166,505 (+2258.3%) |
| Campbell Deegan Wealth Management, LLC | 231,084 | 253,813 | +22,729 (+9.8%) |
| Longview Financial Advisors LLC | 229,849 | 250,745 | +20,896 (+9.1%) |
| Peterson Wealth Advisors, LLC | 630,253 | 684,554 | +54,301 (+8.6%) |
| FORVIS Wealth Advisors, LLC | 2,393,885 | 2,636,850 | +242,965 (+10.1%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 109,782 | 115,901 | +6,119 (+5.6%) |
| Sprinkle Financial Consultants LLC | 55,888 | 72,380 | +16,492 (+29.5%) |
| Smallwood Wealth Investment Management, LLC | 74,265 | 82,784 | +8,519 (+11.5%) |
| HTG Investment Advisors, Inc. | 249,083 | 257,952 | +8,869 (+3.6%) |
| Aspire Capital Advisors LLC | 186,172 | 194,718 | +8,546 (+4.6%) |
| Carr Financial Group Corp | 209,043 | 216,332 | +7,289 (+3.5%) |
| Paul Damon & Associates, Inc. | 16,134 | 37,126 | +20,992 (+130.1%) |
| Sincerus Advisory, LLC | 32,167 | 37,150 | +4,983 (+15.5%) |
| Coordinated Financial Services, Inc. | 41,258 | 47,430 | +6,172 (+15.0%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 240 | 31,355 | +31,115 (+12964.6%) |
| Consolidated Planning Corp | 324,134 | 337,442 | +13,308 (+4.1%) |
| Allegheny Financial Group LTD | 39,852 | 77,745 | +37,893 (+95.1%) |
| SkyView Investment Advisors, LLC | 6,608 | 85,288 | +78,680 (+1190.7%) |
| DeDora Capital, Inc. | 54,761 | 69,291 | +14,530 (+26.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy CG, LLC | 250,903 | 4,910 | -245,993 (-98.0%) |
| SK Wealth Management, LLC | 178,505 | 53,093 | -125,412 (-70.3%) |
| Integrity Investment Advisors, LLC | 64,835 | 16,700 | -48,135 (-74.2%) |
| Echo Wealth Management, LLC | 90,665 | 71,319 | -19,346 (-21.3%) |
| USAdvisors Wealth Management, LLC | 160,673 | 114,325 | -46,348 (-28.8%) |
| Saxony Capital Management, LLC | 47,707 | 21,384 | -26,323 (-55.2%) |
| AVAII WEALTH MANAGEMENT, LLC | 139,505 | 129,688 | -9,817 (-7.0%) |
| Lifelong Wealth Advisors, Inc. | 150,381 | 142,732 | -7,649 (-5.1%) |
| Brown Financial Advisors | 55,771 | 24,312 | -31,459 (-56.4%) |
| Bright Futures Wealth Management, LLC. | 37,323 | 27,777 | -9,546 (-25.6%) |
| Skyline Advisors, Inc. | 188,330 | 183,403 | -4,927 (-2.6%) |
| Paladin Wealth, LLC | 22,533 | 4,818 | -17,715 (-78.6%) |
| Gradient Investments LLC | 801,619 | 233,843 | -567,776 (-70.8%) |
| Lionsbridge Wealth Management LLC | 27,283 | 22,827 | -4,456 (-16.3%) |
| Park Place Capital Corp | 76,148 | 43,940 | -32,208 (-42.3%) |
| Hughes Financial Services, LLC | 123,160 | 101,037 | -22,123 (-18.0%) |
| Paladin Advisory Group, LLC | 55,542 | 54,779 | -763 (-1.4%) |
| Pine Valley Investments Ltd Liability Co | 138,569 | 41,697 | -96,872 (-69.9%) |
| Wealth Advisors of Tampa Bay, LLC | 65,367 | 59,834 | -5,533 (-8.5%) |
| Mattson Financial Services, LLC | 42,468 | 25,904 | -16,564 (-39.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 72,039 | $4,651 |
| A4 Wealth Advisors LLC | 14,203 | $923 |
| PARTNERS WEALTH MANAGEMENT, LLC | 8,702 | $566 |
| OmniStar Financial Group, Inc. | 5,652 | $367 |
| GPS Wealth Strategies Group, LLC | 11,532 | $750 |
| Fortis Group Advisors, LLC | 10,927 | $717 |
| Investment Partners Asset Management, Inc. | 3,248 | $211 |
| New Republic Capital, LLC | 3,870 | $252 |
| HIGHLINE WEALTH PARTNERS LLC | 3,907 | $254 |
| Arbor Investment Advisors, LLC | 6,157 | $400 |
| OLD MISSION CAPITAL LLC | 26,616 | $1,730 |
| Consolidated Portfolio Review Corp | 6,140 | $399 |
| GTS SECURITIES LLC | 5,710 | $371 |
| Kovitz Investment Group Partners, LLC | 16,324 | $1,061 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,603 | $104 |
| JANE STREET GROUP, LLC | 14,205 | $923 |
| CITADEL ADVISORS LLC | 11,799 | $767 |
| FIRST HORIZON CORP | 740 | $48 |
| US BANCORP \DE\ | 58 | $4 |
| Tidemark, LLC | 8 | $1 |