Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fortis Group Advisors, LLC | 9,067 | $1,166 |
| IMC-Chicago, LLC | 43,326 | $5,152 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,437 | $171 |
| Greykasell Wealth Strategies, Inc. | 200 | $24 |
| TWO SIGMA INVESTMENTS, LP | 4,800 | $571 |
| Kestra Advisory Services, LLC | 281 | $33 |
| CoreCap Advisors, LLC | 176 | $21 |
| UBS ASSET MANAGEMENT AMERICAS INC | 103 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LOM Asset Management Ltd | 1,905 | 2,300 | +395 (+20.7%) |
| Innova Wealth Partners | 7,729 | 7,820 | +91 (+1.2%) |
| Wealthcare Advisory Partners LLC | 72,883 | 73,979 | +1,096 (+1.5%) |
| GOLDMAN SACHS GROUP INC | 16,303 | 19,444 | +3,141 (+19.3%) |
| JONES FINANCIAL COMPANIES LLLP | 885 | 2,260 | +1,375 (+155.4%) |
| BANK OF AMERICA CORP /DE/ | 32,764 | 33,362 | +598 (+1.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,408 | 4,776 | +368 (+8.3%) |
| Stratos Wealth Partners, LTD. | 8,310 | 8,492 | +182 (+2.2%) |
| MML INVESTORS SERVICES, LLC | 3,379 | 3,593 | +214 (+6.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,256 | 12,594 | +338 (+2.8%) |
| Farther Finance Advisors, LLC | 74 | 191 | +117 (+158.1%) |
| CWM, LLC | 1,867 | 2,047 | +180 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THEORY FINANCIAL LLC | 31,388 | 28,319 | -3,069 (-9.8%) |
| Armbruster Capital Management, Inc. | 68,643 | 65,922 | -2,721 (-4.0%) |
| Worth Asset Management, LLC | 3,079 | 2,302 | -777 (-25.2%) |
| NTV Asset Management LLC | 14,346 | 12,650 | -1,696 (-11.8%) |
| Discipline Wealth Solutions, LLC | 8,740 | 8,071 | -669 (-7.7%) |
| American Institute for Advanced Investment Management, LLP | 5,865 | 5,760 | -105 (-1.8%) |
| Twelve Points Wealth Management LLC | 4,165 | 3,830 | -335 (-8.0%) |
| LPL Financial LLC | 94,038 | 71,170 | -22,868 (-24.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,105 | 5,587 | -6,518 (-53.8%) |
| Merit Financial Group, LLC | 16,236 | 14,870 | -1,366 (-8.4%) |
| UBS Group AG | 16,190 | 12,134 | -4,056 (-25.1%) |
| OSAIC HOLDINGS, INC. | 7,445 | 5,529 | -1,916 (-25.7%) |
| CITADEL ADVISORS LLC | 5,867 | 4,818 | -1,049 (-17.9%) |
| Cetera Investment Advisers | 5,568 | 4,624 | -944 (-17.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 2,554 | 1,998 | -556 (-21.8%) |
| HighTower Advisors, LLC | 2,249 | 1,774 | -475 (-21.1%) |
| MORGAN STANLEY | 19,003 | 18,679 | -324 (-1.7%) |
| WELLS FARGO & COMPANY/MN | 4,398 | 4,202 | -196 (-4.5%) |
| FMR LLC | 180 | 126 | -54 (-30.0%) |
| AQR CAPITAL MANAGEMENT LLC | 1,840 | 1,804 | -36 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 10,698 | $1,263 |
| IHT Wealth Management, LLC | 12,035 | $1,421 |
| Choate Investment Advisors | 2,750 | $325 |
| CARDIFF PARK ADVISORS, LLC | 650 | $77 |
| BENJAMIN EDWARDS INC | 2,123 | $251 |
| PRINCIPAL SECURITIES, INC. | 275 | $32 |
| Ameritas Advisory Services, LLC | 100 | $12 |
| JPMORGAN CHASE & CO | 102 | $12 |
| SIMPLEX TRADING, LLC | 328 | $0 |