Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 85,916 | $4,127 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 416 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HF Advisory Group, LLC | 21,203 | 22,041 | +838 (+4.0%) |
| CITADEL ADVISORS LLC | 47,788 | 63,190 | +15,402 (+32.2%) |
| FLOW TRADERS U.S. LLC | 18,494 | 27,022 | +8,528 (+46.1%) |
| BANK OF AMERICA CORP /DE/ | 87,121 | 98,080 | +10,959 (+12.6%) |
| Private Advisor Group, LLC | 74,230 | 77,369 | +3,139 (+4.2%) |
| WEBSTER BANK, N. A. | 9,611 | 10,084 | +473 (+4.9%) |
| NBC SECURITIES, INC. | 2,210 | 2,689 | +479 (+21.7%) |
| Winch Advisory Services, LLC | 9,757 | 9,862 | +105 (+1.1%) |
| Smartleaf Asset Management LLC | 1,023 | 1,328 | +305 (+29.8%) |
| Bank of New York Mellon Corp | 6,698 | 7,113 | +415 (+6.2%) |
| UBS Group AG | 101 | 112 | +11 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Herold Advisors, Inc. | 7,729 | 5,741 | -1,988 (-25.7%) |
| JANE STREET GROUP, LLC | 60,329 | 45,947 | -14,382 (-23.8%) |
| LPL Financial LLC | 127,207 | 117,511 | -9,696 (-7.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,560 | 48,332 | -9,228 (-16.0%) |
| Kestra Advisory Services, LLC | 22,985 | 20,199 | -2,786 (-12.1%) |
| Prime Capital Investment Advisors, LLC | 18,144 | 17,027 | -1,117 (-6.2%) |
| OSAIC HOLDINGS, INC. | 4,907 | 4,407 | -500 (-10.2%) |
| MORGAN STANLEY | 7,835 | 7,498 | -337 (-4.3%) |
| JPMORGAN CHASE & CO | 1,366 | 1,151 | -215 (-15.7%) |
| Trilogy Capital Inc. | 4,637 | 4,535 | -102 (-2.2%) |
| ROYAL BANK OF CANADA | 1,926 | 1,797 | -129 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisory Services Network, LLC | 606 | $29 |
| EVOLUTION WEALTH MANAGEMENT INC. | 30 | $1 |