Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 12,378,415 | $486,199 |
| Wealth Alliance Advisory Group, LLC | 40,176 | $1,578 |
| OLD MISSION CAPITAL LLC | 13,255 | $521 |
| JANE STREET GROUP, LLC | 8,332 | $327 |
| Aspen Wealth Strategies, LLC | 7,519 | $295 |
| PNC Financial Services Group, Inc. | 4,433 | $174 |
| Keating Financial Advisory Services, Inc. | 2,339 | $92 |
| CoreCap Advisors, LLC | 1,481 | $58 |
| OSAIC HOLDINGS, INC. | 1,269 | $50 |
| UBS Group AG | 763 | $30 |
| JPMORGAN CHASE & CO | 400 | $16 |
| MORGAN STANLEY | 1 | $0 |
| Total (12 institutions) | 12,458,383 | $489,340 |