Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 115,007 | $5,368 |
| Advisor Resource Council | 6,690 | $332 |
| Rothschild Wealth LLC | 22,437 | $1,047 |
| AlphaCore Capital LLC | 29,070 | $1,357 |
| TWO SIGMA SECURITIES, LLC | 5,975 | $279 |
| WCG Wealth Advisors LLC | 14,175 | $662 |
| Galvin, Gaustad & Stein, LLC | 4,442 | $207 |
| Sound Income Strategies, LLC | 2,452 | $120 |
| SEI INVESTMENTS CO | 29,516 | $1,378 |
| OPPENHEIMER & CO INC | 4,520 | $211 |
| Haverford Trust Co | 5,695 | $266 |
| Concurrent Investment Advisors, LLC | 4,368 | $204 |
| CITADEL ADVISORS LLC | 17,936 | $837 |
| PNC Financial Services Group, Inc. | 11,182 | $522 |
| AQR CAPITAL MANAGEMENT LLC | 7,330 | $342 |
| Operose Advisors LLC | 325 | $15 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 626 | $29 |
| First Command Advisory Services, Inc. | 1,158 | $54 |
| SRS Capital Advisors, Inc. | 828 | $39 |
| SageView Advisory Group, LLC | 155 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nvest Financial, LLC | 24,146 | 31,355 | +7,209 (+29.9%) |
| Delos Wealth Advisors, LLC | 52,438 | 53,193 | +755 (+1.4%) |
| May Hill Capital, LLC | 10,400 | 20,800 | +10,400 (+100.0%) |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 8,254 | 9,089 | +835 (+10.1%) |
| Arkadios Wealth Advisors | 241,011 | 255,476 | +14,465 (+6.0%) |
| Commonwealth Financial Services, LLC | 65,436 | 66,955 | +1,519 (+2.3%) |
| MONEY CONCEPTS CAPITAL CORP | 9,736 | 14,606 | +4,870 (+50.0%) |
| Kestra Advisory Services, LLC | 55,360 | 91,404 | +36,044 (+65.1%) |
| UBS Group AG | 438,726 | 552,437 | +113,711 (+25.9%) |
| GOLDMAN SACHS GROUP INC | 28,521 | 127,361 | +98,840 (+346.6%) |
| Mariner, LLC | 24,829 | 46,627 | +21,798 (+87.8%) |
| JPMORGAN CHASE & CO | 288,409 | 326,936 | +38,527 (+13.4%) |
| Corient Private Wealth LLC | 58,859 | 74,893 | +16,034 (+27.2%) |
| Snowden Capital Advisors LLC | 37,166 | 39,396 | +2,230 (+6.0%) |
| TRUIST FINANCIAL CORP | 36,090 | 43,735 | +7,645 (+21.2%) |
| CFS Investment Advisory Services, LLC | 28,809 | 29,499 | +690 (+2.4%) |
| CHILTON INVESTMENT CO INC. | 5,387 | 7,494 | +2,107 (+39.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 34,758 | 40,726 | +5,968 (+17.2%) |
| BLAIR WILLIAM & CO/IL | 10,933 | 15,264 | +4,331 (+39.6%) |
| FMR LLC | 39,580 | 45,127 | +5,547 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Security Advisor, Inc. | 695,374 | 686,674 | -8,700 (-1.3%) |
| Marquette Asset Management, LLC | 715,226 | 703,165 | -12,061 (-1.7%) |
| Plan Group Financial, LLC | 98,150 | 73,127 | -25,023 (-25.5%) |
| CUTLER INVESTMENT COUNSEL LLC | 231,765 | 218,806 | -12,959 (-5.6%) |
| GTS SECURITIES LLC | 90,695 | 4,958 | -85,737 (-94.5%) |
| Wolff Financial Management LLC | 108,589 | 104,549 | -4,040 (-3.7%) |
| Auxano Advisors, LLC | 145,209 | 142,748 | -2,461 (-1.7%) |
| Beacon Bridge Wealth Partners, LLC | 62,603 | 61,425 | -1,178 (-1.9%) |
| Gladstone Institutional Advisory LLC | 54,231 | 22,376 | -31,855 (-58.7%) |
| Private Advisor Group, LLC | 245,107 | 70,880 | -174,227 (-71.1%) |
| PFG Advisors | 66,397 | 46,323 | -20,074 (-30.2%) |
| Wealth Group Ltd | 79,264 | 77,880 | -1,384 (-1.7%) |
| WEST BANCORPORATION INC | 18,300 | 17,164 | -1,136 (-6.2%) |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 67,287 | 65,702 | -1,585 (-2.4%) |
| WILLNER & HELLER, LLC | 14,431 | 13,817 | -614 (-4.3%) |
| Meridian Wealth Advisors, LLC | 10,355 | 5,356 | -4,999 (-48.3%) |
| VICTORY FINANCIAL GROUP, LLC | 46,129 | 42,556 | -3,573 (-7.7%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,418 | 12,457 | -9,961 (-44.4%) |
| Twelve Points Wealth Management LLC | 41,902 | 40,786 | -1,116 (-2.7%) |
| OSAIC HOLDINGS, INC. | 469,168 | 387,032 | -82,136 (-17.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trinity Wealth Management, LLC | 140,775 | $6,718 |
| G&S Capital LLC | 18,253 | $871 |
| One Capital Management, LLC | 116,904 | $5,579 |
| PAX Financial Group, LLC | 22,291 | $1,064 |
| Private Advisory Group LLC | 26,749 | $1,276 |
| IBEX WEALTH ADVISORS | 18,358 | $876 |
| Prospera Financial Services Inc | 44,375 | $2,117 |
| Tower Research Capital LLC (TRC) | 26,765 | $1,277 |
| Financial Life Planners | 938 | $45 |
| Octavia Wealth Advisors, LLC | 4,195 | $200 |
| PDS Planning, Inc | 4,270 | $204 |
| BRIGHTON JONES LLC | 8,195 | $391 |
| Accredited Investors Inc. | 4,214 | $201 |
| Valeo Financial Advisors, LLC | 5,091 | $243 |
| Hopwood Financial Services, Inc. | 200 | $10 |
| EP Wealth Advisors, LLC | 4,167 | $191 |
| D. E. Shaw & Co., Inc. | 5,394 | $257 |
| JANE STREET GROUP, LLC | 5,829 | $278 |
| North Capital, Inc. | 141 | $7 |
| Optiver Holding B.V. | 1,237 | $59 |