Mega
CITADEL ADVISORS LLC
SHYL
1
$404,001
100.00%
9,093
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
SHYL
2
$15,375,874
3805.90%
345,308
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
216,076
$9,621,432
62.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
129,232
$5,754,442
37.4%
Defined
Micro
Systelligence, LLC
SHYL
$9,294,596
2300.64%
208,736
—
Sold Out
Shares
2024-04-12
Small
Crumly & Associates Inc.
SHYL
$7,828,734
1937.80%
175,816
—
Sold Out
Shares
2024-05-01
Mid
Orion Portfolio Solutions, LLC
SHYL
$4,306,525
1065.97%
96,715
—
Sold Out
Shares
2024-05-09
Small
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
SHYL
$4,001,107
990.37%
89,856
—
Sold Out
Shares
2024-04-30
Mega
AMERIPRISE FINANCIAL INC
SHYL
1
$3,000,786
742.77%
67,391
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
67,391
$3,000,786
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
SHYL
$2,004,962
496.28%
45,027
—
Sold Out
Shares
2024-05-13
Small
3EDGE Asset Management, LP
SHYL
$1,623,936
401.96%
36,470
—
Sold Out
Shares
2024-05-08
Mega
JANE STREET GROUP, LLC
SHYL
1
$1,520,764
376.43%
34,153
—
Sold Out
Shares
2024-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
34,153
$1,520,764
100.0%
Defined
Mid
Allworth Financial LP
SHYL
$1,208,088
299.03%
27,131
—
Sold Out
Shares
2024-04-25
Mid
Atria Investments, Inc
SHYL
1
$1,179,546
291.97%
26,490
—
Sold Out
Shares
2024-05-21
This filing is a combination report: the position is filed across the managers below.
Small
ROVIN CAPITAL /UT/ /ADV
SHYL
$1,030,155
254.99%
23,135
—
Sold Out
Shares
2024-04-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SHYL
1
$889,758
220.24%
19,982
—
Sold Out
Shares
2024-05-07
This filing is a combination report: the position is filed across the managers below.
Large
Raymond James Financial Services Advisors, Inc.
SHYL
$867,316
214.68%
19,478
—
Sold Out
Shares
2024-04-22
Small
PFG Advisors
SHYL
$721,887
178.68%
16,212
—
Sold Out
Shares
2024-05-07
Mega
LPL Financial LLC
SHYL
$636,883
157.64%
14,303
—
Sold Out
Shares
2024-05-10
Mid
Geneos Wealth Management Inc.
SHYL
$463,358
114.69%
10,406
—
Sold Out
Shares
2024-05-03
Micro
RHS Financial, LLC
SHYL
$461,042
114.12%
10,354
—
Sold Out
Shares
2024-04-18
Micro
USAdvisors Wealth Management, LLC
SHYL
$403,512
99.88%
9,062
—
Sold Out
Shares
2024-05-02
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
SHYL
$378,488
93.68%
8,500
—
Sold Out
Shares
2024-04-11
Mid
Diversify Advisory Services, LLC
SHYL
$321,180
79.50%
7,213
—
Sold Out
Shares
2024-04-30
Small
FLOW TRADERS U.S. LLC
SHYL
$319,889
79.18%
7,184
—
Sold Out
Shares
2024-05-15
Mid
Aaron Wealth Advisors LLC
SHYL
$207,010
51.24%
4,649
—
Sold Out
Shares
2024-04-25
Small
Avior Wealth Management, LLC
SHYL
$83,356
20.63%
1,872
—
Sold Out
Shares
2024-04-30
Large
COMERICA BANK
Bank
SHYL
$80,684
19.97%
1,812
—
Sold Out
Shares
2024-05-16
Small
Fortitude Family Office, LLC
Family Office
SHYL
$47,778
11.83%
1,073
—
Sold Out
Shares
2024-04-11
Large
OSAIC HOLDINGS, INC.
SHYL
2
$26,671
6.60%
599
—
Sold Out
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SECURITIES AMERICA ADVISORS INC
482
$21,462
80.5%
Defined
TRIAD ADVISORS, LLC
117
$5,209
19.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
SHYL
1
$11,132
2.76%
250
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
250
$11,132
100.0%
Defined
Large
NewEdge Advisors, LLC
SHYL
$8,772
2.17%
197
—
Sold Out
Shares
2024-05-14
Large
ASSETMARK, INC
SHYL
$2,315
0.57%
52
—
Sold Out
Shares
2024-05-07
Mega
WELLS FARGO & COMPANY/MN
SHYL
1
$0
0.00%
0
—
Sold Out
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
0
$0
—
Defined
—
PROEQUITIES, INC.
SHYL
$0
0.00%
0
—
Sold Out
Shares
2024-05-01
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