Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,985,122 | $160,900 |
| Soundwatch Capital LLC | 61,100 | $1,973 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,356 | $754 |
| OLD MISSION CAPITAL LLC | 17,949 | $580 |
| Advisory Services Network, LLC | 16,807 | $543 |
| Atria Investments, Inc | 16,516 | $533 |
| GTS SECURITIES LLC | 12,406 | $401 |
| Crestwood Advisors Group LLC | 11,138 | $360 |
| Navis Wealth Advisors, LLC | 9,338 | $302 |
| Transcendent Capital Group LLC | 6,200 | $200 |
| MAI Capital Management | 3,000 | $97 |
| Total (11 institutions) | 5,162,932 | $166,643 |