Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 38,653 | $1,764 |
| Maia Wealth LLC | 14,608 | $662 |
| Core Wealth Partners LLC | 4,962 | $226 |
| Regal Investment Advisors LLC | 12,142 | $554 |
| WOODMONT INVESTMENT COUNSEL LLC | 11,251 | $513 |
| TITLEIST ASSET MANAGEMENT, LLC | 8,563 | $391 |
| Equitable Holdings, Inc. | 45,771 | $2,089 |
| Atria Investments, Inc | 27,826 | $1,270 |
| Sarver Vrooman Wealth Advisors | 743 | $34 |
| OLD MISSION CAPITAL LLC | 8,329 | $380 |
| Bank of New York Mellon Corp | 88,620 | $4,044 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,883 | $86 |
| Sunbelt Securities, Inc. | 1,350 | $62 |
| Brinker Capital Investments, LLC | 4,810 | $219 |
| NBC SECURITIES, INC. | 585 | $27 |
| PNC Financial Services Group, Inc. | 1,410 | $64 |
| HUNTINGTON NATIONAL BANK | 750 | $34 |
| Farther Finance Advisors, LLC | 425 | $19 |
| Triumph Capital Management | 100 | $5 |
| SBI Securities Co., Ltd. | 84 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosperity Financial Group, Inc. | 112,255 | 143,472 | +31,217 (+27.8%) |
| Richmond Investment Services, LLC | 319,836 | 330,464 | +10,628 (+3.3%) |
| Stillwater Wealth Management Group | 14,470 | 30,125 | +15,655 (+108.2%) |
| Accel Wealth Management | 43,377 | 64,022 | +20,645 (+47.6%) |
| Hennion & Walsh Asset Management, Inc. | 927,830 | 977,889 | +50,059 (+5.4%) |
| MJP ASSOCIATES INC /ADV | 149,625 | 166,799 | +17,174 (+11.5%) |
| Maridea Wealth Management LLC | 33,713 | 52,734 | +19,021 (+56.4%) |
| BKM Wealth Management, LLC | 19,688 | 25,247 | +5,559 (+28.2%) |
| Essex Financial Services, Inc. | 18,427 | 55,833 | +37,406 (+203.0%) |
| Sanctuary Advisors, LLC | 92,205 | 311,920 | +219,715 (+238.3%) |
| PFG Investments, LLC | 119,668 | 138,930 | +19,262 (+16.1%) |
| Advisor OS, LLC | 159,435 | 166,799 | +7,364 (+4.6%) |
| Capital Investment Advisors, LLC | 756,719 | 784,615 | +27,896 (+3.7%) |
| Bernardo Wealth Planning LLC | 51,629 | 54,036 | +2,407 (+4.7%) |
| Wick Capital Partners, LLC | 22,781 | 25,717 | +2,936 (+12.9%) |
| Pine Valley Investments Ltd Liability Co | 260,332 | 264,462 | +4,130 (+1.6%) |
| Patriot Financial Group Insurance Agency, LLC | 25,226 | 29,277 | +4,051 (+16.1%) |
| Mutual Advisors, LLC | 8,638 | 26,653 | +18,015 (+208.6%) |
| MORGAN STANLEY | 3,226,768 | 4,162,211 | +935,443 (+29.0%) |
| JOURNEY STRATEGIC WEALTH LLC | 35,383 | 43,763 | +8,380 (+23.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pitti Group Wealth Management, LLC | 34,122 | 33,366 | -756 (-2.2%) |
| KKM Financial LLC | 17,452 | 9,832 | -7,620 (-43.7%) |
| CAP Partners, LLC | 12,508 | 10,748 | -1,760 (-14.1%) |
| Eldridge Investment Advisors, Inc. | 13,606 | 9,628 | -3,978 (-29.2%) |
| Kingsview Wealth Management, LLC | 74,928 | 31,757 | -43,171 (-57.6%) |
| Morse Asset Management, Inc | 10,571 | 9,080 | -1,491 (-14.1%) |
| Signal Advisors Wealth, LLC | 6,285 | 5,186 | -1,099 (-17.5%) |
| Cetera Investment Advisers | 32,322 | 21,706 | -10,616 (-32.8%) |
| HighTower Advisors, LLC | 238,616 | 229,194 | -9,422 (-3.9%) |
| MGO ONE SEVEN LLC | 12,594 | 10,388 | -2,206 (-17.5%) |
| JANE STREET GROUP, LLC | 15,111 | 9,372 | -5,739 (-38.0%) |
| Kestra Advisory Services, LLC | 22,361 | 18,959 | -3,402 (-15.2%) |
| NewEdge Advisors, LLC | 17,137 | 15,666 | -1,471 (-8.6%) |
| Sound Income Strategies, LLC | 426 | 21 | -405 (-95.1%) |
| TOTH FINANCIAL ADVISORY CORP | 62 | 35 | -27 (-43.5%) |
| CoreCap Advisors, LLC | 1,205 | 1,182 | -23 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Guardian Financial Partners, LLC | 6,200 | $280 |
| CARY STREET PARTNERS FINANCIAL LLC | 44,359 | $2,001 |
| Financial Partners Group, Inc | 7,269 | $328 |
| Dynamic Advisor Solutions LLC | 9,849 | $444 |
| BARCLAYS PLC | 260,000 | $11,653 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,700 | $528 |
| Prospera Financial Services Inc | 8,381 | $378 |
| MONTAG A & ASSOCIATES INC | 1,598 | $72 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,528 | $475 |
| ORG Partners LLC | 262 | $12 |
| SALEM INVESTMENT COUNSELORS INC | 175 | $8 |