Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Financial Synergies Wealth Advisors, Inc. | 8,439 | $443 |
| M Holdings Securities, Inc. | 14,062 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,881 | $204 |
| WESBANCO BANK INC | 4,995 | $262 |
| Ritter Daniher Financial Advisory LLC / DE | 716 | $38 |
| Creative Planning | 3,858 | $202 |
| AE Wealth Management LLC | 251 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KPP Advisory Services LLC | 30,070 | 30,585 | +515 (+1.7%) |
| GOLDMAN SACHS GROUP INC | 14,351 | 22,827 | +8,476 (+59.1%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 73,563 | 74,982 | +1,419 (+1.9%) |
| BANK OF AMERICA CORP /DE/ | 53,809 | 56,202 | +2,393 (+4.4%) |
| RAYMOND JAMES FINANCIAL INC | 24,598 | 26,235 | +1,637 (+6.7%) |
| Cetera Investment Advisers | 23,700 | 24,877 | +1,177 (+5.0%) |
| Rockefeller Capital Management L.P. | 5,099 | 6,067 | +968 (+19.0%) |
| FMR LLC | 6,650 | 7,648 | +998 (+15.0%) |
| Badgley Phelps Wealth Managers, LLC | 4,310 | 4,823 | +513 (+11.9%) |
| BLAIR WILLIAM & CO/IL | 265 | 859 | +594 (+224.2%) |
| ROYAL BANK OF CANADA | 21,585 | 22,206 | +621 (+2.9%) |
| Kestra Advisory Services, LLC | 22,154 | 22,503 | +349 (+1.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,142 | 10,405 | +263 (+2.6%) |
| JPMORGAN CHASE & CO | 528 | 650 | +122 (+23.1%) |
| Fiduciary Alliance LLC | 4,514 | 4,594 | +80 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Financial Group, LLC /NE/ | 26,431 | 25,137 | -1,294 (-4.9%) |
| Ameritas Advisory Services, LLC | 53,945 | 44,480 | -9,465 (-17.5%) |
| GPS Wealth Strategies Group, LLC | 1,415 | 255 | -1,160 (-82.0%) |
| OPPENHEIMER & CO INC | 15,582 | 6,672 | -8,910 (-57.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,973 | 35,837 | -36,136 (-50.2%) |
| Tower Research Capital LLC (TRC) | 9,093 | 5,775 | -3,318 (-36.5%) |
| PACIFIC SUN FINANCIAL CORP | 11,705 | 11,555 | -150 (-1.3%) |
| UBS Group AG | 63,678 | 35,637 | -28,041 (-44.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,675 | 3,881 | -26,794 (-87.3%) |
| Prosperity Consulting Group, LLC | 41,280 | 40,380 | -900 (-2.2%) |
| Commonwealth Financial Services, LLC | 17,667 | 17,337 | -330 (-1.9%) |
| J.W. COLE ADVISORS, INC. | 6,344 | 4,299 | -2,045 (-32.2%) |
| LPL Financial LLC | 188,051 | 184,973 | -3,078 (-1.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,413 | 42,645 | -2,768 (-6.1%) |
| Ironwood Investment Counsel, LLC | 7,135 | 6,903 | -232 (-3.3%) |
| Corient Private Wealth LLC | 23,415 | 22,165 | -1,250 (-5.3%) |
| Glen Eagle Advisors, LLC | 785 | 503 | -282 (-35.9%) |
| WELLS FARGO & COMPANY/MN | 68,954 | 68,016 | -938 (-1.4%) |
| OSAIC HOLDINGS, INC. | 32,450 | 31,571 | -879 (-2.7%) |
| Sowell Financial Services LLC | 15,050 | 14,662 | -388 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arrow Investment Advisors, LLC | 17,680 | $901 |
| Princeton Global Asset Management LLC | 2,519 | $128 |
| Wealthcare Advisory Partners LLC | 3,938 | $201 |
| Integrated Wealth Concepts LLC | 5,205 | $265 |
| SALEM INVESTMENT COUNSELORS INC | 2,500 | $127 |
| CITADEL ADVISORS LLC | 19,054 | $971 |
| Equitable Holdings, Inc. | 4,242 | $216 |
| Main Street Group, LTD | 325 | $17 |
| JANE STREET GROUP, LLC | 5,563 | $283 |
| PRINCIPAL SECURITIES, INC. | 1,700 | $87 |
| Advisory Services Network, LLC | 1,000 | $51 |
| BARCLAYS PLC | 600 | $30 |