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Disclosery

HYGH ISHARES U S ETF TR

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IT RT HDG HGYL (warrant or right)

85 managers (85 13F filers) reported a position in HYGH shares at 2024-12-31, 1,692,386 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
85
13F filers
85
New
17
Added
36
Reduced
14
Sold out
8
Shares held by filers
1,692,386

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MinichMacGregor Wealth Management, LLC164,434$14.2M2.95%+8,78113F-HRTimeline
Kovack Advisors, Inc.126,284$10.9M1.07%new13F-HRTimeline
LPL Financial LLC118,549$10.2M<0.01%+16,15913F-HRTimeline
MATAURO, LLC101,712$8.78M1.9%13F-HRTimeline
Rooted Wealth Advisors, Inc.93,405$8.09M3.16%new13F-HRTimeline
Atria Wealth Solutions, Inc.92,818$8.02M0.09%+38,38113F-HRTimeline
UBS Group AGin group UBS Group AG91,001$7.86M<0.01%+6,37613F-HRTimelineGroup
Cambridge Investment Research Advisors,…89,660$7.74M0.03%+43,11313F-HRTimeline
Sound Income Strategies, LLC69,960$6.04M0.37%+2,72713F-HRTimeline
Foundations Investment Advisors, LLC67,051$5.79M0.11%+13,26613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,504$4.27M<0.01%13F-HR/ATimelineGroup
NEW WAVE WEALTH ADVISORS LLC47,077$4.07M1.67%-2,17413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,077$3.89M<0.01%+17,03713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,516$3.76M<0.01%+11,77213F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP31,333$2.71M0.4%-16,98613F-HRTimeline
MML INVESTORS SERVICES, LLC31,263$2.7M0.01%+7,90413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,604$2.47M0.01%-1,09813F-HR/ATimelineGroup
Focus Financial Network, Inc.26,035$2.25M0.09%+1,80513F-HRTimeline
Clark Capital Management Group, Inc.25,129$2.17M0.02%new13F-HRTimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…21,915$1.89M0.22%013F-HR/ATimelineGroup
IBEX WEALTH ADVISORS20,711$1.79M0.21%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,253$1.58M0.04%new13F-HRTimelineGroup
AXS Investments LLC17,515$1.51M0.42%-89913F-HRTimeline
Sigma Planning Corp17,018$1.47M0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,076$1.22M<0.01%+3,03213F-HRTimelineGroup
PFG Advisors13,529$1.17M0.07%+7,05713F-HRTimeline
Capital Asset Advisory Services LLC13,312$1.15M0.06%+1,95613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,312$1.15M0.03%+1,95613F-HRTimeline
Strait & Sound Wealth Management LLC13,011$1.12M0.52%-51613F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…12,185$1.05M0.38%+6,46913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,378$982K<0.01%-17,10913F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,899$941K0.02%+21813F-HRTimelineGroup
SUMMIT INVESTMENT ADVISORS, INC.10,652$928K0.83%13F-HRTimeline
Trademark Financial Management, LLC9,936$858K0.68%+7,56813F-HRTimeline
IFP Advisors, Inc8,014$692K0.02%013F-HRTimeline
NAPA WEALTH MANAGEMENT7,421$641K0.28%+1,57713F-HRTimeline
Advisory Services Network, LLC7,178$620K0.01%-3,00913F-HRTimeline
Eagle Strategies LLC6,783$586K0.1%+49013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,597$570K<0.01%+1,96713F-HRTimeline
CENTAURUS FINANCIAL, INC.6,081$525K0.03%+2,88213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,002$518K<0.01%+90313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,349$462K<0.01%-30,59713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,194$449K0.03%+1,69913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,995$431K<0.01%-18,29813F-HRTimelineGroup
Regal Investment Advisors LLC4,863$420K0.03%+75813F-HRTimeline
Cetera Investment Advisers4,516$390K<0.01%+1,22313F-HRTimeline
United Advisor Group, LLC4,502$389K0.08%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,501$389K<0.01%+1,20813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,086$353K<0.01%-17813F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.4,076$352K0.21%13F-HRTimeline
Mascagni Wealth Management, Inc.3,965$338K0.34%13F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management3,869$334K<0.01%+1,37213F-HRTimelineGroup
NewEdge Advisors, LLC3,550$307K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,405$294K0.01%+1,01413F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT3,270$282K0.02%-6113F-HRTimeline
Heck Capital Advisors, LLC3,155$272K0.03%new13F-HR/ATimeline
SMITH, MOORE & CO.2,777$240K0.02%new13F-HRTimeline
Advisory Alpha, LLC2,596$224K0.01%+1913F-HRTimeline
Meridian Wealth Management, LLC2,536$219K0.01%new13F-HRTimeline
Compound Planning, Inc.2,355$203K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,019$174K0.06%+1,45613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,410$122K0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,125$97.1K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…983$84.9K0.03%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.944$81.7K<0.01%-213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY829$71.6K<0.01%-113F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/633$54.7K<0.01%+4913F-HRTimelineGroup
Global Retirement Partners, LLC574$49.6K<0.01%+34613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC480$41.5K0.01%+413F-HRTimeline
AE Wealth Management LLC290$25K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.239$20.6K<0.01%-5413F-HRTimeline
Princeton Global Asset Management LLC225$19.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.182$15.7K<0.01%013F-HRTimeline
Trivant Custom Portfolio Group, LLC136$11.7K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV130$11.2K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC126$10.8K<0.01%+1913F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$8.71K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC85$7.32K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC54$5K<0.01%new13F-HRTimelineGroup
MAI Capital Management55$4.75K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC9$777<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$604<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$31<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.