Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 183,163 | $9,334 |
| SageGuard Financial Group, LLC | 73,234 | $3,732 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,057 | $3,213 |
| INTEGRITY WEALTH ADVISORS, INC. | 4,810 | $249 |
| Stenger Family Office, LLC | 2,324 | $445 |
| OPTIMA CAPITAL LLC | 3,344 | $170 |
| Hilton Capital Management, LLC | 11,285 | $575 |
| Sara-Bay Financial | 700 | $135 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,765 | $549 |
| Prospera Financial Services Inc | 20,294 | $1,034 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,335 | $272 |
| WELLS FARGO & COMPANY/MN | 30,465 | $1,552 |
| Mariner, LLC | 5,060 | $258 |
| HighTower Advisors, LLC | 4,230 | $216 |
| NewEdge Advisors, LLC | 565 | $29 |
| CoreCap Advisors, LLC | 359 | $18 |
| CIBC Private Wealth Group, LLC | 519 | $26 |
| NATIXIS ADVISORS, L.P. | 16,376 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 30,932 | 58,380 | +27,448 (+88.7%) |
| Compass Financial Services Inc | 69,916 | 71,111 | +1,195 (+1.7%) |
| Advisor OS, LLC | 37,360 | 58,380 | +21,020 (+56.3%) |
| Barnett & Company, Inc. | 10,805 | 11,842 | +1,037 (+9.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 55,951 | 63,650 | +7,699 (+13.8%) |
| Gateway Wealth Partners, LLC | 17,328 | 20,687 | +3,359 (+19.4%) |
| Wealthcare Advisory Partners LLC | 65,444 | 75,455 | +10,011 (+15.3%) |
| LPL Financial LLC | 424,403 | 643,604 | +219,201 (+51.6%) |
| JONES FINANCIAL COMPANIES LLLP | 169,808 | 290,768 | +120,960 (+71.2%) |
| Cetera Investment Advisers | 48,080 | 123,929 | +75,849 (+157.8%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 9,742 | 10,435 | +693 (+7.1%) |
| Private Advisor Group, LLC | 10,471 | 23,928 | +13,457 (+128.5%) |
| UBS Group AG | 93,377 | 166,576 | +73,199 (+78.4%) |
| BROWN, LISLE/CUMMINGS, INC. | 1,175 | 1,825 | +650 (+55.3%) |
| JANE STREET GROUP, LLC | 91,294 | 143,360 | +52,066 (+57.0%) |
| Joel Isaacson & Co., LLC | 7,687 | 9,751 | +2,064 (+26.9%) |
| OSAIC HOLDINGS, INC. | 6,188 | 18,933 | +12,745 (+206.0%) |
| ROYAL BANK OF CANADA | 56,523 | 69,660 | +13,137 (+23.2%) |
| STIFEL FINANCIAL CORP | 6,119 | 14,318 | +8,199 (+134.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,220 | 46,639 | +7,419 (+18.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CX Institutional | 1,037,980 | 969,357 | -68,623 (-6.6%) |
| Intrua Financial, LLC | 8,151 | 4,124 | -4,027 (-49.4%) |
| Invesco Ltd. | 4,904,847 | 4,375,919 | -528,928 (-10.8%) |
| Steward Partners Investment Advisory, LLC | 40,024 | 16,013 | -24,011 (-60.0%) |
| Perigon Wealth Management, LLC | 29,490 | 23,760 | -5,730 (-19.4%) |
| PRIVATE TRUST CO NA | 1,381 | 1,355 | -26 (-1.9%) |
| Janney Montgomery Scott LLC | 26,411 | 24,646 | -1,765 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 39,122 | $1,998 |
| Beacon Pointe Advisors, LLC | 21,186 | $1,082 |
| JPMORGAN CHASE & CO | 3,059 | $156 |
| PNC Financial Services Group, Inc. | 580 | $30 |
| HRT FINANCIAL LP | 16,229 | $1 |
| Advisory Services Network, LLC | 100 | $5 |
| PERRITT CAPITAL MANAGEMENT INC | 21 | $1 |