Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Checchi Capital Advisers, LLC | 189,721 | $6,012 |
| MMA ASSET MANAGEMENT LLC | 9,912 | $314 |
| ZACKS INVESTMENT MANAGEMENT | 163,682 | $5,187 |
| RFG Advisory, LLC | 31,180 | $988 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,185 | $133 |
| CITY HOLDING CO | 1,161 | $37 |
| JANE STREET GROUP, LLC | 7,242 | $229 |
| Triumph Capital Management | 464 | $15 |
| FLAGSHIP HARBOR ADVISORS, LLC | 693 | $22 |
| SageView Advisory Group, LLC | 590 | $19 |
| Hilltop National Bank | 175 | $6 |
| SRS Capital Advisors, Inc. | 305 | $10 |
| HRT FINANCIAL LP | 12,999 | $0 |
| Newbridge Financial Services Group, Inc. | 24 | $1 |
| Tower Research Capital LLC (TRC) | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Run Wealth Advisors, LLC | 215,328 | 229,950 | +14,622 (+6.8%) |
| Rosenberg Matthew Hamilton | 79,790 | 95,167 | +15,377 (+19.3%) |
| Ameritas Advisory Services, LLC | 95 | 60,238 | +60,143 (+63308.4%) |
| Cornerstone Financial Group, LLC /NE/ | 19,392 | 20,111 | +719 (+3.7%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 462 | 1,789 | +1,327 (+287.2%) |
| Voya Financial Advisors, Inc. | 59,201 | 61,951 | +2,750 (+4.6%) |
| RAYMOND JAMES FINANCIAL INC | 334,976 | 602,549 | +267,573 (+79.9%) |
| UBS Group AG | 267,879 | 650,656 | +382,777 (+142.9%) |
| XML Financial, LLC | 29,125 | 32,526 | +3,401 (+11.7%) |
| Cornerstone Planning Group LLC | 70 | 771 | +701 (+1001.4%) |
| Wealthspire Retirement, LLC | 36,681 | 40,048 | +3,367 (+9.2%) |
| Rockefeller Capital Management L.P. | 17,375 | 45,908 | +28,533 (+164.2%) |
| Cetera Investment Advisers | 93,021 | 112,681 | +19,660 (+21.1%) |
| CITADEL ADVISORS LLC | 11,823 | 40,391 | +28,568 (+241.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,324 | 43,652 | +23,328 (+114.8%) |
| LPL Financial LLC | 464,200 | 477,119 | +12,919 (+2.8%) |
| Envestnet Portfolio Solutions, Inc. | 32,757 | 38,366 | +5,609 (+17.1%) |
| Austin Private Wealth, LLC | 7,066 | 8,201 | +1,135 (+16.1%) |
| HF Advisory Group, LLC | 7,189 | 7,493 | +304 (+4.2%) |
| IFP Advisors, Inc | 390 | 2,608 | +2,218 (+568.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 362,452 | 345,547 | -16,905 (-4.7%) |
| Twelve Points Wealth Management LLC | 152,181 | 115,440 | -36,741 (-24.1%) |
| Crews Bank & Trust | 181,921 | 138,280 | -43,641 (-24.0%) |
| ST GERMAIN D J CO INC | 197,007 | 82,199 | -114,808 (-58.3%) |
| Aspetuck Financial Management LLC | 57,670 | 55,715 | -1,955 (-3.4%) |
| Atlas Private Wealth Advisors | 47,595 | 38,387 | -9,208 (-19.3%) |
| Bath Savings Trust Co | 31,261 | 20,137 | -11,124 (-35.6%) |
| Shulman DeMeo Asset Management LLC | 111,663 | 110,271 | -1,392 (-1.2%) |
| Nalls Sherbakoff Group, LLC | 2,193 | 73 | -2,120 (-96.7%) |
| Investors Research Corp | 92,591 | 90,729 | -1,862 (-2.0%) |
| Sound Income Strategies, LLC | 150,628 | 143,269 | -7,359 (-4.9%) |
| Sharper & Granite LLC | 15,075 | 13,530 | -1,545 (-10.2%) |
| Sequent Planning LLC | 13,953 | 12,013 | -1,940 (-13.9%) |
| Midwest Trust Co | 155,993 | 136,052 | -19,941 (-12.8%) |
| WELLS FARGO & COMPANY/MN | 1,798,679 | 1,330,133 | -468,546 (-26.0%) |
| FULTON BREAKEFIELD BROENNIMAN LLC | 30,780 | 25,562 | -5,218 (-17.0%) |
| MORGAN STANLEY | 1,270,796 | 1,070,368 | -200,428 (-15.8%) |
| TRUIST FINANCIAL CORP | 225,876 | 178,507 | -47,369 (-21.0%) |
| Vermillion & White Wealth Management Group, LLC | 1,414 | 841 | -573 (-40.5%) |
| FORM Wealth Advisors, LLC | 9,825 | 8,085 | -1,740 (-17.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 75,693 | $2,503 |
| Barry Investment Advisors, LLC | 56,296 | $1,862 |
| FDx Advisors, Inc. | 59,189 | $2 |
| Mokosak Advisory Group, LLC | 7,785 | $257 |
| Matrix Trust Co | 22,766 | $1 |
| TOWNSQUARE CAPITAL LLC | 7,329 | $242 |
| Harvest Investment Services, LLC | 6,700 | $222 |
| Mayflower Financial Advisors, LLC | 7,875 | $260 |
| Sowell Financial Services LLC | 8,273 | $274 |
| von Borstel & Associates, Inc. | 6,501 | $0 |
| Urban Wealth Management, LLC | 160 | $6 |
| J.Safra Asset Management Corp | 554 | $18 |
| Advisory Services Network, LLC | 547 | $18 |
| EverSource Wealth Advisors, LLC | 280 | $9 |
| FMR LLC | 358 | $12 |
| GPS Wealth Strategies Group, LLC | 103 | $3 |
| PRINCIPAL SECURITIES, INC. | 101 | $3 |
| ASSETMARK, INC | 78 | $3 |
| SIMPLEX TRADING, LLC | 48 | $0 |