Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Leo Wealth, LLC | 331,506 | $10,625 |
| Kovack Advisors, Inc. | 196,507 | $6,298 |
| Plan Group Financial, LLC | 7,826 | $251 |
| Advyzon Investment Management, LLC | 9,593 | $307 |
| Advisors Preferred, LLC | 3,486 | $112 |
| Diversify Advisory Services, LLC | 10,784 | $349 |
| OLD MISSION CAPITAL LLC | 12,920 | $414 |
| Rockefeller Capital Management L.P. | 59,033 | $1,892 |
| Kestra Advisory Services, LLC | 1,547 | $50 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 80,535 | 100,735 | +20,200 (+25.1%) |
| Keudell/Morrison Wealth Management | 489,872 | 517,138 | +27,266 (+5.6%) |
| ARQ WEALTH ADVISORS, LLC | 254,393 | 273,051 | +18,658 (+7.3%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 57,677 | 64,220 | +6,543 (+11.3%) |
| Private Advisor Group, LLC | 197,714 | 1,120,557 | +922,843 (+466.8%) |
| Encompass More Asset Management | 12,516 | 23,831 | +11,315 (+90.4%) |
| Bay Rivers Group | 16,564 | 19,762 | +3,198 (+19.3%) |
| Smartleaf Asset Management LLC | 24,917 | 39,646 | +14,729 (+59.1%) |
| Meridian Wealth Management, LLC | 127,131 | 133,850 | +6,719 (+5.3%) |
| Parallel Advisors, LLC | 75,022 | 88,485 | +13,463 (+17.9%) |
| Cambridge Advisors Inc. | 31,565 | 32,539 | +974 (+3.1%) |
| OneDigital Investment Advisors LLC | 71,828 | 84,134 | +12,306 (+17.1%) |
| Stratos Wealth Advisors, LLC | 60,127 | 62,780 | +2,653 (+4.4%) |
| LPL Financial LLC | 405,829 | 459,311 | +53,482 (+13.2%) |
| Mariner, LLC | 14,443 | 36,643 | +22,200 (+153.7%) |
| Brookwood Investment Group LLC | 9,755 | 10,989 | +1,234 (+12.6%) |
| JPMORGAN CHASE & CO | 4,339 | 37,425 | +33,086 (+762.5%) |
| Sowell Financial Services LLC | 88,131 | 90,169 | +2,038 (+2.3%) |
| MORGAN STANLEY | 454 | 8,154 | +7,700 (+1696.0%) |
| ROYAL BANK OF CANADA | 5,691 | 8,125 | +2,434 (+42.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARMONY ASSET MANAGEMENT LLC | 135,762 | 106,545 | -29,217 (-21.5%) |
| WealthPlan Investment Management, LLC | 653,927 | 558,393 | -95,534 (-14.6%) |
| WealthPLAN Partners, LLC | 324,558 | 304,854 | -19,704 (-6.1%) |
| Ameritas Advisory Services, LLC | 246,833 | 127,050 | -119,783 (-48.5%) |
| SMITH, MOORE & CO. | 159,496 | 106,626 | -52,870 (-33.1%) |
| Peterson Wealth Advisors, LLC | 140,132 | 128,161 | -11,971 (-8.5%) |
| NBC SECURITIES, INC. | 39,997 | 6,027 | -33,970 (-84.9%) |
| VICTORY FINANCIAL GROUP, LLC | 116,980 | 108,149 | -8,831 (-7.5%) |
| STEPHENS INC /AR/ | 268,044 | 208,209 | -59,835 (-22.3%) |
| Dynamic Advisor Solutions LLC | 116,608 | 96,711 | -19,897 (-17.1%) |
| Financial Enhancement Group LLC | 129,925 | 128,133 | -1,792 (-1.4%) |
| Steward Partners Investment Advisory, LLC | 131,049 | 98,622 | -32,427 (-24.7%) |
| UBS Group AG | 205,404 | 112,724 | -92,680 (-45.1%) |
| Golden State Wealth Management, LLC | 8,835 | 6,986 | -1,849 (-20.9%) |
| Fundamentum, LLC | 11,643 | 8,221 | -3,422 (-29.4%) |
| Equitable Holdings, Inc. | 79,787 | 72,407 | -7,380 (-9.2%) |
| PFG Advisors | 24,234 | 22,278 | -1,956 (-8.1%) |
| MML INVESTORS SERVICES, LLC | 132,047 | 125,096 | -6,951 (-5.3%) |
| OSAIC HOLDINGS, INC. | 126,555 | 121,256 | -5,299 (-4.2%) |
| CAPTRUST FINANCIAL ADVISORS | 50,880 | 48,722 | -2,158 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ausdal Financial Partners, Inc. | 24,015 | $750 |
| GTS SECURITIES LLC | 18,629 | $582 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,807 | $744 |
| DAVENPORT & Co LLC | 8,021 | $251 |
| Alpine Bank Wealth Management | 901 | $28 |
| CITADEL ADVISORS LLC | 10,942 | $342 |
| PRINCIPAL SECURITIES, INC. | 1,545 | $48 |
| Advisory Services Network, LLC | 396 | $12 |
| Farther Finance Advisors, LLC | 56 | $2 |