Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 265,478 | $23,070 |
| Farther Finance Advisors, LLC | 67,112 | $5,832 |
| GOLDMAN SACHS GROUP INC | 32,260 | $2,803 |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,375 | $1,075 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,667 | $927 |
| GTS SECURITIES LLC | 7,872 | $684 |
| AQR CAPITAL MANAGEMENT LLC | 6,562 | $570 |
| PACK Private Wealth, LLC | 6,132 | $533 |
| DEUTSCHE BANK AG\ | 3,849 | $334 |
| UBS Group AG | 3,712 | $323 |
| Bank of New York Mellon Corp | 2,941 | $256 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,847 | $247 |
| HRT FINANCIAL LP | 2,310 | $0 |
| BARRETT & COMPANY, INC. | 1,577 | $137 |
| FMR LLC | 700 | $61 |
| SRS Capital Advisors, Inc. | 482 | $42 |
| OSAIC HOLDINGS, INC. | 172 | $15 |
| Total (17 institutions) | 427,048 | $36,910 |