Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mount Lucas Management LP | 207,662 | $21,464 |
| Flaharty Asset Management, LLC | 60,294 | $6,291 |
| Cushing Capital Partners, LLC | 10,002 | $1,034 |
| ACR Alpine Capital Research, LLC | 352,994 | $36,485 |
| 4WEALTH ADVISORS, INC. | 3,163 | $327 |
| Synergy Asset Management, LLC | 22,863 | $2,363 |
| INTEGRITY ALLIANCE, LLC. | 30,233 | $3,125 |
| AlphaCore Capital LLC | 22,975 | $2,375 |
| Advyzon Investment Management, LLC | 5,349 | $553 |
| Ignite Planners, LLC | 2,569 | $276 |
| VERUS CAPITAL PARTNERS, LLC | 5,456 | $564 |
| Belpointe Asset Management LLC | 5,715 | $591 |
| SHUFRO ROSE & CO LLC | 2,500 | $258 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,196 | $330 |
| CHILTON INVESTMENT CO INC. | 2,384 | $246 |
| Sound Income Strategies, LLC | 1,120 | $120 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 854 | $88 |
| Focus Partners Wealth | 5,483 | $567 |
| Lloyd Advisory Services, LLC. | 153 | $16 |
| SRS Capital Advisors, Inc. | 1,320 | $136 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 91,720 | 179,531 | +87,811 (+95.7%) |
| Strategic Advocates LLC | 276,123 | 288,160 | +12,037 (+4.4%) |
| Valued Retirements, Inc. | 5,004 | 9,118 | +4,114 (+82.2%) |
| MorganRosel Wealth Management, LLC | 73,836 | 75,036 | +1,200 (+1.6%) |
| Saxony Capital Management, LLC | 2,269 | 4,427 | +2,158 (+95.1%) |
| Capstone Wealth Management Group LLC | 3,860 | 4,381 | +521 (+13.5%) |
| MONTAG A & ASSOCIATES INC | 29,391 | 34,787 | +5,396 (+18.4%) |
| Hardin Capital Partners, LLC | 12,472 | 12,761 | +289 (+2.3%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 11,922 | 13,382 | +1,460 (+12.2%) |
| Cetera Investment Advisers | 17,631 | 63,005 | +45,374 (+257.4%) |
| Paragon Capital Management Ltd | 2,567 | 3,166 | +599 (+23.3%) |
| MORGAN STANLEY | 1,394,490 | 1,595,954 | +201,464 (+14.4%) |
| Private Advisor Group, LLC | 8,091 | 13,122 | +5,031 (+62.2%) |
| Clark Asset Management, LLC | 2,737 | 3,274 | +537 (+19.6%) |
| AMERIPRISE FINANCIAL INC | 29,590 | 47,967 | +18,377 (+62.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 56,100 | 70,694 | +14,594 (+26.0%) |
| BNP PARIBAS ARBITRAGE, SA | 20,010 | 29,935 | +9,925 (+49.6%) |
| WELLS FARGO & COMPANY/MN | 91,999 | 100,403 | +8,404 (+9.1%) |
| Essex Financial Services, Inc. | 5,963 | 6,565 | +602 (+10.1%) |
| TRUIST FINANCIAL CORP | 136,663 | 138,826 | +2,163 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCentric Advisors LLC | 22,102 | 17,209 | -4,893 (-22.1%) |
| RMR Capital Management, LLC | 13,529 | 11,874 | -1,655 (-12.2%) |
| Global View Capital Management LLC | 15,299 | 5,467 | -9,832 (-64.3%) |
| Oxinas Partners Wealth Management LLC | 21,946 | 21,571 | -375 (-1.7%) |
| Plan Group Financial, LLC | 11,949 | 9,732 | -2,217 (-18.6%) |
| BigSur Wealth Management LLC | 34,232 | 33,229 | -1,003 (-2.9%) |
| Arkadios Wealth Advisors | 75,917 | 62,178 | -13,739 (-18.1%) |
| Tower Research Capital LLC (TRC) | 11,159 | 1,372 | -9,787 (-87.7%) |
| Stonebridge Financial Planning Group, LLC | 8,194 | 7,544 | -650 (-7.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 1,146,183 | 943,183 | -203,000 (-17.7%) |
| ROTHSCHILD INVESTMENT LLC | 64,847 | 62,434 | -2,413 (-3.7%) |
| Twelve Points Wealth Management LLC | 11,171 | 10,607 | -564 (-5.0%) |
| Activest Wealth Management | 14,524 | 14,005 | -519 (-3.6%) |
| Planned Solutions, Inc. | 3,734 | 3,359 | -375 (-10.0%) |
| MGB Wealth Management, LLC | 1,130 | 691 | -439 (-38.8%) |
| Brinker Capital Investments, LLC | 13,399 | 6,198 | -7,201 (-53.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 21,931 | 21,139 | -792 (-3.6%) |
| ROYAL BANK OF CANADA | 71,655 | 41,415 | -30,240 (-42.2%) |
| Financial Enhancement Group LLC | 10,362 | 10,005 | -357 (-3.4%) |
| Regal Investment Advisors LLC | 4,504 | 3,689 | -815 (-18.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 13,002 | $1,292 |
| Exit Wealth Advisors, LLC. | 2,254 | $224 |
| Turim 21 Investimentos Ltda. | 375 | $52 |
| New Republic Capital, LLC | 622 | $62 |
| GOLDMAN SACHS GROUP INC | 198,563 | $19,733 |
| Kovitz Investment Group Partners, LLC | 5,285 | $525 |
| Baird Financial Group, Inc. | 8,552 | $850 |
| Founders Financial Alliance, LLC | 144 | $14 |
| Wealthspire Advisors, LLC | 521 | $52 |
| PRINCIPAL SECURITIES, INC. | 405 | $40 |
| Optiver Holding B.V. | 368 | $37 |
| SALEM INVESTMENT COUNSELORS INC | 161 | $16 |
| Ameritas Advisory Services, LLC | 98 | $10 |
| Ronald Blue Trust, Inc. | 25 | $2 |
| US BANCORP \DE\ | 16 | $2 |
| HRT FINANCIAL LP | 2,076 | $0 |