Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elm3 Financial Group, LLC | 69,699 | $1,650 |
| Alliance Wealth Advisors, LLC /UT | 149,850 | $3,547 |
| SSI INVESTMENT MANAGEMENT LLC | 334,726 | $7,923 |
| Rede Wealth, LLC | 58,782 | $1,391 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 35,216 | $834 |
| CONNING INC. | 560,198 | $13,260 |
| Elo Mutual Pension Insurance Co | 1,050,000 | $24,854 |
| Central Pacific Bank - Trust Division | 149,685 | $3,543 |
| Asset Management One Co., Ltd. | 3,614,320 | $85,587 |
| MOULTON WEALTH MANAGEMENT, INC | 7,359 | $348 |
| Kathmere Capital Management, LLC | 126,253 | $2,988 |
| LVZ, Inc. | 80,081 | $1,896 |
| GK Wealth Management LLC | 13,890 | $329 |
| COMPASS CAPITAL CORP /MA/ /ADV | 20,717 | $492 |
| Peregrine Asset Advisers, Inc. | 27,441 | $650 |
| Private Wealth Group, LLC | 14,238 | $337 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,791 | $468 |
| Joseph P. Lucia & Associates, LLC | 16,850 | $399 |
| FSA Advisors, Inc. | 188,795 | $202 |
| Spectrum Strategic Capital Management, LLC | 10,185 | $241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Donoghue Forlines LLC | 415,612 | 1,084,667 | +669,055 (+161.0%) |
| Caitlin John, LLC | 3,498 | 180,663 | +177,165 (+5064.8%) |
| TOEWS CORP /ADV | 1,226,500 | 1,655,700 | +429,200 (+35.0%) |
| FINANCIAL LIFE ADVISORS | 329,370 | 455,254 | +125,884 (+38.2%) |
| VanderPol Investments L.L.C. | 72,504 | 94,649 | +22,145 (+30.5%) |
| Quartz Partners, LLC | 402,904 | 471,643 | +68,739 (+17.1%) |
| Wright Fund Management, LLC | 3,748,100 | 3,912,226 | +164,126 (+4.4%) |
| HORIZON FINANCIAL SERVICES, LLC | 365,020 | 389,582 | +24,562 (+6.7%) |
| FINANCIAL ADVISORY PARTNERS, LLC | 415,373 | 449,158 | +33,785 (+8.1%) |
| Kensington Asset Management, LLC | 3,170,930 | 3,261,605 | +90,675 (+2.9%) |
| Hilltop Partners LLC | 528,507 | 549,959 | +21,452 (+4.1%) |
| SAM Advisors, LLC | 659,357 | 680,062 | +20,705 (+3.1%) |
| AlphaStar Capital Management, LLC | 578,237 | 866,247 | +288,010 (+49.8%) |
| Northeast Financial Group, Inc. | 246,526 | 320,487 | +73,961 (+30.0%) |
| Stonebridge Financial Planning Group, LLC | 202,077 | 233,574 | +31,497 (+15.6%) |
| Advisory Alpha, LLC | 3,443,034 | 3,646,760 | +203,726 (+5.9%) |
| Atlas Private Wealth Advisors | 395,229 | 424,523 | +29,294 (+7.4%) |
| Pinnacle Wealth Management, LLC | 355,193 | 360,211 | +5,018 (+1.4%) |
| Iowa State Bank | 574,739 | 596,768 | +22,029 (+3.8%) |
| Kohmann Bosshard Financial Services, LLC | 947,648 | 999,230 | +51,582 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 200,000 | 100,675 | -99,325 (-49.7%) |
| CORNERSTONE ENTERPRISES, LLC | 1,798,795 | 1,671,329 | -127,466 (-7.1%) |
| PLANWISER FINANCIAL, LLC | 132,882 | 11,681 | -121,201 (-91.2%) |
| Ilmarinen Mutual Pension Insurance Co | 29,650,000 | 23,050,000 | -6,600,000 (-22.3%) |
| 5th Street Advisors, LLC | 393,584 | 363,415 | -30,169 (-7.7%) |
| Asset Allocation & Management Company, LLC | 838,101 | 804,501 | -33,600 (-4.0%) |
| Financial Futures Ltd Liability Co. | 559,137 | 550,382 | -8,755 (-1.6%) |
| Little Harbor Advisors, LLC | 244,536 | 222,386 | -22,150 (-9.1%) |
| NEPC LLC | 1,400,581 | 163,549 | -1,237,032 (-88.3%) |
| Onyx Bridge Wealth Group LLC | 362,135 | 83,000 | -279,135 (-77.1%) |
| Sunesis Advisors, LLC | 83,957 | 32,395 | -51,562 (-61.4%) |
| RATIONAL ADVISORS LLC | 1,041,882 | 1,002,765 | -39,117 (-3.8%) |
| Horizon Investment Services, LLC | 355,271 | 351,381 | -3,890 (-1.1%) |
| SWP FINANCIAL LLC | 41,820 | 8,634 | -33,186 (-79.4%) |
| WealthTrak Capital Management LLC | 29,043 | 9,952 | -19,091 (-65.7%) |
| Prosperity Wealth Management, Inc. | 232,125 | 223,856 | -8,269 (-3.6%) |
| Bensler, LLC | 605,744 | 570,915 | -34,829 (-5.7%) |
| NewSquare Capital LLC | 442,553 | 347,017 | -95,536 (-21.6%) |
| Cannon Wealth Management Services, LLC | 97,557 | 94,761 | -2,796 (-2.9%) |
| GPS Wealth Strategies Group, LLC | 60,987 | 2,857 | -58,130 (-95.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Architects, LLC | 210,105 | $5,030 |
| Sterneck Capital Management, LLC | 150,228 | $3,596 |
| Forefront Wealth Partners, LLC | 184,037 | $4,406 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 41,560 | $995 |
| FLAGSTAR ADVISORS INC | 80,865 | $1,936 |
| Good Steward Wealth Advisors,LLC | 37,535 | $899 |
| Polymer Capital Management (HK) LTD | 100,000 | $2,394 |
| Keystone Wealth Services, LLC | 34,579 | $828 |
| Gilbert Capital Group, Inc. | 8,468 | $203 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 14,040 | $336 |
| McNaughton Wealth Management, LLC | 9,421 | $226 |
| Jefferies Financial Group Inc. | 410,058 | $9,817 |
| RENAISSANCE TECHNOLOGIES LLC | 734,100 | $17,574 |
| Consolidated Portfolio Review Corp | 16,978 | $406 |
| Signal Advisors Wealth, LLC | 13,370 | $320 |
| Paradigm Financial Partners, LLC | 10,791 | $258 |
| Triad Wealth Partners, LLC | 9,633 | $231 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,673 | $351 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,715 | $280 |
| VERUS CAPITAL PARTNERS, LLC | 10,625 | $254 |