Ticker: TSPY CUSIP: 26923N553 Class: TAPPALPHA SPY GR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Summit Financial, LLC | 333,975 | $8,516 |
| Triumph Capital Management | 63,209 | $1,612 |
| Integrated Wealth Concepts LLC | 58,598 | $1,494 |
| Milestone Asset Management Group, LLC | 54,507 | $1,390 |
| JANE STREET GROUP, LLC | 37,338 | $952 |
| Arete Wealth Advisors, LLC | 19,607 | $1 |
| Cloud Capital Management, LLC | 19,033 | $0 |
| RAYMOND JAMES FINANCIAL INC | 16,100 | $411 |
| U.S. Capital Wealth Advisors, LLC | 14,200 | $362 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,251 | $210 |
| Steward Partners Investment Advisory, LLC | 4,320 | $110 |
| OSAIC HOLDINGS, INC. | 1,450 | $37 |
| PIN OAK INVESTMENT ADVISORS INC | 750 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 385 | $10 |
| Root Financial Partners, LLC | 347 | $9 |
| UBS Group AG | 20 | $1 |
| Atlantic Union Bankshares Corp | 12 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (18 institutions) | 632,103 | $15,115 |