Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chicago Wealth Management, Inc. | 216,430 | $9,848 |
| Creegan & Nassoura Financial Group, LLC | 26,540 | $1,208 |
| Elmwood Wealth Management, Inc. | 23,391 | $1,065 |
| Global Assets Advisory, LLC | 12,918 | $588 |
| DMC Group, LLC | 4,938 | $225 |
| Clayton Financial Group LLC | 5,000 | $228 |
| FIRST NATIONAL BANK OF OMAHA | 44,229 | $2,039 |
| TWO SIGMA INVESTMENTS, LP | 806,200 | $36,690 |
| Royal Fund Management, LLC | 18,625 | $848 |
| Rede Wealth, LLC | 4,400 | $200 |
| Hills Bank & Trust Co | 27,474 | $1,250 |
| IPG Investment Advisors LLC | 9,250 | $421 |
| SUMMIT WEALTH GROUP LLC / CO | 7,895 | $359 |
| Triangle Securities Wealth Management | 4,405 | $200 |
| Laurel Wealth Advisors LLC | 6,535 | $297 |
| NICOLET BANKSHARES INC | 5,400 | $246 |
| Prosperity Consulting Group, LLC | 11,090 | $505 |
| HBW ADVISORY SERVICES LLC | 5,237 | $238 |
| WBH ADVISORY INC | 7,000 | $319 |
| MONEY CONCEPTS CAPITAL CORP | 7,580 | $345 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 155,730 | 180,329 | +24,599 (+15.8%) |
| Baltimore-Washington Financial Advisors, Inc. | 1,392,499 | 1,656,784 | +264,285 (+19.0%) |
| Compass Wealth Management, LLC/GA | 287,516 | 317,305 | +29,789 (+10.4%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 129,974 | 139,568 | +9,594 (+7.4%) |
| Aventus Investment Advisors, Inc. | 204,146 | 208,327 | +4,181 (+2.0%) |
| VISTA INVESTMENT MANAGEMENT | 109,544 | 118,349 | +8,805 (+8.0%) |
| Portus Wealth Advisors, LLC | 59,793 | 60,689 | +896 (+1.5%) |
| PATTEN & PATTEN INC/TN | 76,637 | 196,270 | +119,633 (+156.1%) |
| ATLAS CAPITAL ADVISORS LLC | 178,234 | 189,132 | +10,898 (+6.1%) |
| Patten Group, Inc. | 50,193 | 60,308 | +10,115 (+20.2%) |
| Advisors Preferred, LLC | 2,101 | 14,100 | +11,999 (+571.1%) |
| Baker Avenue Asset Management, LP | 558,290 | 584,152 | +25,862 (+4.6%) |
| Activest Wealth Management | 37,885 | 43,340 | +5,455 (+14.4%) |
| Tower Research Capital LLC (TRC) | 4,364 | 40,721 | +36,357 (+833.1%) |
| Abbot Financial Management, Inc. | 37,934 | 38,891 | +957 (+2.5%) |
| Fifth Third Securities, Inc. | 113,425 | 120,571 | +7,146 (+6.3%) |
| NEVILLE RODIE & SHAW INC | 177,925 | 188,950 | +11,025 (+6.2%) |
| BFSG, LLC | 66,800 | 69,726 | +2,926 (+4.4%) |
| MERCER GLOBAL ADVISORS INC /ADV | 43,288 | 153,267 | +109,979 (+254.1%) |
| Cetera Investment Advisers | 86,010 | 221,076 | +135,066 (+157.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davis Investment Partners, LLC | 1,358,996 | 1,296,008 | -62,988 (-4.6%) |
| Climber Capital SA | 149,694 | 123,730 | -25,964 (-17.3%) |
| Yoder Wealth Management, Inc. | 157,441 | 153,487 | -3,954 (-2.5%) |
| Joseph P. Lucia & Associates, LLC | 154,792 | 147,777 | -7,015 (-4.5%) |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 197,351 | 195,072 | -2,279 (-1.2%) |
| Bouchey Financial Group Ltd | 506,976 | 477,638 | -29,338 (-5.8%) |
| Detalus Advisors, LLC | 110,774 | 98,832 | -11,942 (-10.8%) |
| Walker Asset Management, LLC | 84,512 | 82,956 | -1,556 (-1.8%) |
| Summit Trail Advisors, LLC | 705,373 | 438,733 | -266,640 (-37.8%) |
| SAGE RHINO CAPITAL LLC | 132,583 | 125,946 | -6,637 (-5.0%) |
| ZRC WEALTH MANAGEMENT, LLC | 18,056 | 7,794 | -10,262 (-56.8%) |
| Friedenthal Financial | 42,760 | 40,021 | -2,739 (-6.4%) |
| Empirical Asset Management, LLC | 73,240 | 68,610 | -4,630 (-6.3%) |
| Secure Asset Management, LLC | 53,960 | 44,824 | -9,136 (-16.9%) |
| CONDOR CAPITAL MANAGEMENT | 238,180 | 229,913 | -8,267 (-3.5%) |
| Fortis Advisors, LLC | 16,184 | 14,021 | -2,163 (-13.4%) |
| FCA CORP /TX | 25,373 | 21,266 | -4,107 (-16.2%) |
| Astoria Portfolio Advisors LLC. | 29,660 | 25,678 | -3,982 (-13.4%) |
| TCFG WEALTH MANAGEMENT, LLC | 13,237 | 10,034 | -3,203 (-24.2%) |
| PGIM Custom Harvest LLC | 470,968 | 428,380 | -42,588 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 1,374,742 | $61,767 |
| Horizon Wealth Management, LLC | 1,090,352 | $48,608 |
| Virtus Family Office LLC | 14,231 | $634 |
| Atlas Wealth LLC | 26,636 | $1,187 |
| Live Oak Investment Partners | 10,976 | $489 |
| Plan A Wealth LLC | 9,143 | $408 |
| Strategic Financial Concepts, LLC | 6,926 | $309 |
| North Capital, Inc. | 1,691 | $75 |
| COLLECTIVE FAMILY OFFICE LLC | 5,000 | $223 |
| TUCKER ASSET MANAGEMENT LLC | 2,000 | $89 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,158 | $1,032 |
| Ameritas Advisory Services, LLC | 7,048 | $314 |
| BNP PARIBAS ARBITRAGE, SA | 152,760 | $6,810 |
| Venturi Wealth Management, LLC | 4,600 | $205 |
| FIRST FOUNDATION ADVISORS | 5,239 | $234 |
| Meridian Wealth Management, LLC | 4,917 | $219 |
| Glen Eagle Advisors, LLC | 1,300 | $58 |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,710 | $165 |
| Brinker Capital Investments, LLC | 6,972 | $311 |
| SALEM INVESTMENT COUNSELORS INC | 2,000 | $89 |