Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jaffetilchin Investment Partners, LLC | 4,386 | $301 |
| Kingdom Financial Group LLC. | 627 | $43 |
| Capital Investment Advisory Services, LLC | 125 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BIRCH FINANCIAL GROUP, LLC | 9,451 | 10,236 | +785 (+8.3%) |
| Brinker Capital Investments, LLC | 29,780 | 34,541 | +4,761 (+16.0%) |
| Brookstone Capital Management | 16,870 | 17,926 | +1,056 (+6.3%) |
| OSAIC HOLDINGS, INC. | 5,933 | 7,835 | +1,902 (+32.1%) |
| UBS Group AG | 17 | 1,060 | +1,043 (+6135.3%) |
| JONES FINANCIAL COMPANIES LLLP | 1,325 | 2,250 | +925 (+69.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,986 | 6,245 | +1,259 (+25.3%) |
| LPL Financial LLC | 31,320 | 31,942 | +622 (+2.0%) |
| ROYAL BANK OF CANADA | 1,036 | 1,536 | +500 (+48.3%) |
| AE Wealth Management LLC | 1,057 | 1,431 | +374 (+35.4%) |
| HARBOUR INVESTMENTS, INC. | 5,505 | 5,610 | +105 (+1.9%) |
| Parallel Advisors, LLC | 2,239 | 2,341 | +102 (+4.6%) |
| Cambridge Investment Research Advisors, Inc. | 34,340 | 41,690 | +7,350 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UPTICK PARTNERS, LLC | 12,540 | 11,072 | -1,468 (-11.7%) |
| Demars Financial Group, LLC | 14,801 | 14,466 | -335 (-2.3%) |
| GTS SECURITIES LLC | 7,304 | 5,101 | -2,203 (-30.2%) |
| GWN SECURITIES INC. | 14,049 | 13,755 | -294 (-2.1%) |
| Visionary Wealth Advisors | 7,073 | 6,332 | -741 (-10.5%) |
| Cetera Investment Advisers | 25,296 | 24,891 | -405 (-1.6%) |
| Kestra Advisory Services, LLC | 4,508 | 4,260 | -248 (-5.5%) |
| Allworth Financial LP | 389 | 236 | -153 (-39.3%) |
| MORGAN STANLEY | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,313 | $269 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | $3 |