Ticker: HRTS CUSIP: 87975E883 Class: HEART & HEALTH E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sterling Investment Advisors, Ltd. | 134,560 | $4,749 |
| CoreCap Advisors, LLC | 60,679 | $2,141 |
| STIFEL FINANCIAL CORP | 33,647 | $1,187 |
| ROYAL BANK OF CANADA | 19,380 | $684 |
| FLOW TRADERS U.S. LLC | 14,630 | $1 |
| UBS Group AG | 13,866 | $489 |
| Brookstone Capital Management | 10,325 | $364 |
| Frazier Financial Advisors, LLC | 1,750 | $62 |
| Kestra Advisory Services, LLC | 777 | $27 |
| Safe Harbor Fiduciary, LLC | 345 | $12 |
| BANK OF AMERICA CORP /DE/ | 200 | $7 |
| SageView Advisory Group, LLC | 141 | $5 |
| Abound Wealth Management | 22 | $1 |
| Harbor Asset Planning, Inc. | 15 | $1 |
| Total (14 institutions) | 290,337 | $9,730 |