Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 7,528,911 | $375,919 |
| Midwest Trust Co | 109,025 | $5,444 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 96,926 | $4,840 |
| Clear Creek Financial Management, LLC | 69,085 | $3,449 |
| Fifth Third Securities, Inc. | 58,943 | $2,943 |
| Mariner, LLC | 42,241 | $2,109 |
| Cambridge Investment Research Advisors, Inc. | 24,895 | $1 |
| GTS SECURITIES LLC | 23,054 | $1,151 |
| Wealth Alliance Advisory Group, LLC | 19,313 | $964 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,123 | $705 |
| OSAIC HOLDINGS, INC. | 10,616 | $530 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 9,695 | $484 |
| Perigon Wealth Management, LLC | 8,450 | $422 |
| JPMORGAN CHASE & CO | 5,000 | $250 |
| CITADEL ADVISORS LLC | 4,120 | $206 |
| MORGAN STANLEY | 4,088 | $204 |
| PNC Financial Services Group, Inc. | 3,049 | $152 |
| HARBOUR INVESTMENTS, INC. | 1,981 | $99 |
| BANK OF AMERICA CORP /DE/ | 530 | $26 |
| UBS Group AG | 323 | $16 |
| NATIONAL BANK OF CANADA /FI/ | 76 | $4 |
| Total (21 institutions) | 8,034,444 | $399,918 |