| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HLT Share Count |
|---|
| SJS Investment Consulting Inc. |
22 |
227 |
+205 |
+931.82% |
| Exchange Traded Concepts LLC |
205 |
1,362 |
+1,157 |
+564.39% |
| Valley National Advisers Inc. |
10 |
17 |
+7 |
+70.00% |
| Financial Management Professionals Inc. |
46 |
77 |
+31 |
+67.39% |
| Independence Bank of Kentucky |
75 |
125 |
+50 |
+66.67% |
| Diversified Trust Co |
10,053 |
15,576 |
+5,523 |
+54.94% |
| Regions Financial Corp |
11,378 |
17,582 |
+6,204 |
+54.53% |
| OLD National Bancorp IN |
1,110 |
1,714 |
+604 |
+54.41% |
| CWM LLC |
4,099 |
5,767 |
+1,668 |
+40.69% |
| Summit Trail Advisors LLC |
1,940 |
2,509 |
+569 |
+29.33% |
| GAMMA Investing LLC |
1,398 |
1,753 |
+355 |
+25.39% |
| Massmutual Trust Co. FSB ADV |
733 |
890 |
+157 |
+21.42% |
| Capital Advisors Ltd. LLC |
25 |
30 |
+5 |
+20.00% |
| Veriti Management LLC |
3,877 |
4,628 |
+751 |
+19.37% |
| Fulton Bank N.A. |
1,658 |
1,958 |
+300 |
+18.09% |
| Simon Quick Advisors LLC |
1,697 |
1,944 |
+247 |
+14.56% |
| Park Place Capital Corp |
4,799 |
5,367 |
+568 |
+11.84% |
| Ballentine Partners LLC |
4,057 |
4,461 |
+404 |
+9.96% |
| TrimTabs Asset Management LLC |
16,215 |
17,827 |
+1,612 |
+9.94% |
| Raymond James Financial Services Advisors Inc. |
30,628 |
33,655 |
+3,027 |
+9.88% |
| Gunderson Capital Management Inc. |
41,467 |
45,448 |
+3,981 |
+9.60% |
| Harbor Investment Advisory LLC |
504 |
543 |
+39 |
+7.74% |
| AdvisorNet Financial Inc |
66 |
71 |
+5 |
+7.58% |
| Raymond James & Associates |
272,398 |
290,108 |
+17,710 |
+6.50% |
| CHICAGO TRUST Co NA |
1,527 |
1,608 |
+81 |
+5.30% |
| Cedar Brook Financial Partners LLC |
1,813 |
1,892 |
+79 |
+4.36% |
| Global Retirement Partners LLC |
837 |
873 |
+36 |
+4.30% |
| Park Avenue Securities LLC |
5,948 |
6,193 |
+245 |
+4.12% |
| NBC Securities Inc. |
353 |
364 |
+11 |
+3.12% |
| Wealth Enhancement Advisory Services LLC |
7,878 |
8,085 |
+207 |
+2.63% |
| 180 Wealth Advisors LLC |
3,463 |
3,547 |
+84 |
+2.43% |
| Wedmont Private Capital |
2,449 |
2,494 |
+45 |
+1.84% |
| Cookson Peirce & Co. Inc. |
7,034 |
7,126 |
+92 |
+1.31% |
| Relyea Zuckerberg Hanson LLC |
1,411 |
1,427 |
+16 |
+1.13% |
| Eaton Financial Holdings Company LLC |
5,932 |
5,999 |
+67 |
+1.13% |
| Venturi Wealth Management LLC |
185 |
187 |
+2 |
+1.08% |
| Gulf International Bank UK Ltd |
21,699 |
21,838 |
+139 |
+0.64% |
| CVA Family Office LLC |
370 |
372 |
+2 |
+0.54% |
| Integrated Investment Consultants LLC |
1,397 |
1,404 |
+7 |
+0.50% |
| International Assets Investment Management LLC |
1,628 |
1,635 |
+7 |
+0.43% |
| Stratos Wealth Partners LTD. |
4,355 |
4,373 |
+18 |
+0.41% |
| Gateway Investment Advisers LLC |
175,161 |
175,683 |
+522 |
+0.30% |
| Shepherd Financial Partners LLC |
4,223 |
4,233 |
+10 |
+0.24% |
| Waterway Wealth Management LLC |
3,029 |
3,036 |
+7 |
+0.23% |
| Fifth Third Bancorp |
8,628 |
8,646 |
+18 |
+0.21% |
| Clio Asset Management LLC |
29,859 |
29,896 |
+37 |
+0.12% |
| 13F Filers Reporting New Positions In HLT |
|---|
| ST Germain D J Co. Inc. |
0 |
2 |
+2 |
+100% |
| Westend Capital Management LLC |
0 |
3 |
+3 |
+100% |
| Mather Group LLC. |
0 |
538 |
+538 |
+100% |
| Riverview Trust Co |
0 |
101 |
+101 |
+100% |
| MCF Advisors LLC |
0 |
4 |
+4 |
+100% |
| First PREMIER Bank |
0 |
17 |
+17 |
+100% |
| First Affirmative Financial Network |
0 |
1,099 |
+1,099 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
1,203 |
+1,203 |
+100% |
| First Bank & Trust |
0 |
3,022 |
+3,022 |
+100% |
| Pinnacle Bank |
0 |
160 |
+160 |
+100% |
| Capital Advisors Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Rise Advisors LLC |
0 |
180 |
+180 |
+100% |
| McElhenny Sheffield Capital Management LLC |
0 |
2,985 |
+2,985 |
+100% |
| Capricorn Fund Managers Ltd |
0 |
6,170 |
+6,170 |
+100% |
| Eagle Strategies LLC |
0 |
3,072 |
+3,072 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
22 |
+22 |
+100% |
| Register Financial Advisors LLC |
0 |
33 |
+33 |
+100% |
| Ashton Thomas Private Wealth LLC |
0 |
1,902 |
+1,902 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
7 |
7 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
180 |
180 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
135 |
135 |
UNCH |
0.00% |
| Webster Bank N. A. |
1,090 |
1,090 |
UNCH |
0.00% |
| First Community Trust NA |
18 |
18 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
175 |
175 |
UNCH |
0.00% |
| Asset Dedication LLC |
162 |
162 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
644 |
644 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
84,865 |
84,865 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
122 |
122 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| MV Capital Management Inc. |
154 |
154 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1,948 |
1,948 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,580 |
1,580 |
UNCH |
0.00% |
| Versant Capital Management Inc |
128 |
128 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
31 |
31 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
19 |
19 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
19,631 |
19,631 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
738 |
738 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
8 |
8 |
UNCH |
0.00% |
| Red Tortoise LLC |
42 |
42 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
55 |
55 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
23 |
23 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
33 |
33 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing HLT Share Count |
|---|
| Sendero Wealth Management LLC |
15,954 |
3,329 |
-12,625 |
-79.13% |
| Sunbelt Securities Inc. |
90 |
63 |
-27 |
-30.00% |
| Los Angeles Capital Management & Equity Research Inc. |
336,200 |
245,159 |
-91,041 |
-27.08% |
| Lowe Wealth Advisors LLC |
136 |
100 |
-36 |
-26.47% |
| DNB Asset Management AS |
49,667 |
37,832 |
-11,835 |
-23.83% |
| Westside Investment Management Inc. |
149 |
116 |
-33 |
-22.15% |
| Amalgamated Bank |
66,405 |
53,521 |
-12,884 |
-19.40% |
| Allspring Global Investments Holdings LLC |
146,153 |
120,992 |
-25,161 |
-17.22% |
| Sage Mountain Advisors LLC |
1,652 |
1,447 |
-205 |
-12.41% |
| Clarius Group LLC |
1,927 |
1,690 |
-237 |
-12.30% |
| Drive Wealth Management LLC |
1,399 |
1,268 |
-131 |
-9.36% |
| Meadow Creek Wealth Advisors LLC |
1,296 |
1,192 |
-104 |
-8.02% |
| Artemis Investment Management LLP |
352,680 |
329,438 |
-23,242 |
-6.59% |
| New Mexico Educational Retirement Board |
13,800 |
12,900 |
-900 |
-6.52% |
| Procyon Private Wealth Partners LLC |
8,555 |
8,017 |
-538 |
-6.29% |
| Oak Harvest Investment Services |
4,176 |
3,925 |
-251 |
-6.01% |
| Hartford Investment Management Co. |
17,308 |
16,331 |
-977 |
-5.64% |
| Louisiana State Employees Retirement System |
15,500 |
14,700 |
-800 |
-5.16% |
| Kingswood Wealth Advisors LLC |
10,707 |
10,192 |
-515 |
-4.81% |
| InTrack Investment Management Inc |
4,162 |
3,962 |
-200 |
-4.81% |
| RMR Wealth Builders |
3,831 |
3,699 |
-132 |
-3.45% |
| NorthCrest Asset Manangement LLC |
3,059 |
2,959 |
-100 |
-3.27% |
| Sumitomo Mitsui Trust Holdings Inc. |
626,785 |
609,892 |
-16,893 |
-2.70% |
| Trust Co of the South |
1,276 |
1,242 |
-34 |
-2.66% |
| Little House Capital LLC |
5,717 |
5,568 |
-149 |
-2.61% |
| 4J Wealth Management LLC |
1,384 |
1,349 |
-35 |
-2.53% |
| CX Institutional |
1,926 |
1,882 |
-44 |
-2.28% |
| State of Michigan Retirement System |
70,223 |
69,123 |
-1,100 |
-1.57% |
| IFM Investors Pty Ltd |
54,398 |
53,603 |
-795 |
-1.46% |
| Cutler Group LP |
7,560 |
7,460 |
-100 |
-1.32% |
| Czech National Bank |
44,914 |
44,368 |
-546 |
-1.22% |
| State of Alaska Department of Revenue |
27,690 |
27,365 |
-325 |
-1.17% |
| Cigna Investments Inc. New |
2,700 |
2,678 |
-22 |
-0.81% |
| Nilsine Partners LLC |
1,317 |
1,307 |
-10 |
-0.76% |
| Valeo Financial Advisors LLC |
1,192 |
1,185 |
-7 |
-0.59% |
| Wealthfront Advisers LLC |
13,981 |
13,977 |
-4 |
-0.03% |
| 13F Filers Exiting HLT |
|---|
| Everpar Advisors LLC |
1,323 |
0 |
-1,323 |
-100.00% |
| West Paces Advisors Inc. |
3 |
0 |
-3 |
-100.00% |
| Sapient Capital LLC |
1,217 |
0 |
-1,217 |
-100.00% |
| Arlington Trust Co LLC |
17 |
0 |
-17 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
201 |
0 |
-201 |
-100.00% |
| Creative Capital Management Investments LLC |
20 |
0 |
-20 |
-100.00% |
| Gradient Investments LLC |
9 |
0 |
-9 |
-100.00% |
| SeaTown Holdings Pte. Ltd. |
53,000 |
0 |
-53,000 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
68,127 |
0 |
-68,127 |
-100.00% |
| American National Bank |
16 |
0 |
-16 |
-100.00% |
| M&R Capital Management Inc. |
34 |
0 |
-34 |
-100.00% |
| Duncker Streett & Co. Inc. |
33 |
0 |
-33 |
-100.00% |
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