Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SG Americas Securities, LLC | 80,000 | $6 |
| BARCLAYS PLC | 60,000 | $4,475 |
| Creative Planning | 27,425 | $2,045 |
| TRUEFG, LLC | 13,391 | $999 |
| GOLDMAN SACHS GROUP INC | 12,867 | $960 |
| LPL Financial LLC | 12,857 | $959 |
| Federation des caisses Desjardins du Quebec | 11,528 | $855 |
| MATHER GROUP, LLC. | 9,239 | $689 |
| Toroso Investments, LLC | 8,860 | $661 |
| JPMORGAN CHASE & CO | 8,288 | $618 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,033 | $599 |
| FORTERIS WEALTH MANAGEMENT INC. | 6,044 | $451 |
| American Trust Investment Advisors, LLC | 6,033 | $450 |
| Western Wealth Management, LLC | 5,151 | $384 |
| BlackRock, Inc. | 5,083 | $379 |
| BANK OF AMERICA CORP /DE/ | 3,322 | $248 |
| Kestra Advisory Services, LLC | 1,801 | $134 |
| CENTRAL TRUST Co | 620 | $46 |
| Steward Partners Investment Advisory, LLC | 450 | $34 |
| ROTHSCHILD INVESTMENT LLC | 400 | $30 |
| Abound Wealth Management | 166 | $12 |
| Legacy Wealth Managment, LLC/ID | 110 | $8 |
| Motiv8 Investments LLC | 43 | $0 |
| UBS Group AG | 14 | $1 |
| MORGAN STANLEY | 1 | $0 |
| Total (25 institutions) | 281,726 | $15,043 |