Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 61,727 | $3,496 |
| SYKON CAPITAL LLC | 15,628 | $885 |
| Hills Bank & Trust Co | 21,354 | $1,209 |
| IHT Wealth Management, LLC | 42,840 | $2,426 |
| Advanced Asset Management Advisors Inc | 1,103 | $62 |
| Brinker Capital Investments, LLC | 13,711 | $776 |
| SRS Capital Advisors, Inc. | 4,633 | $262 |
| Sound Income Strategies, LLC | 1,685 | $103 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,486 | $254 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 141 | $8 |
| MCF Advisors LLC | 170 | $10 |
| CIBC Private Wealth Group, LLC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harbor Asset Planning, Inc. | 49,758 | 52,240 | +2,482 (+5.0%) |
| Carmel Capital Management L.L.C. | 168,935 | 171,635 | +2,700 (+1.6%) |
| Comprehensive Wealth Management, LLC | 40,451 | 44,750 | +4,299 (+10.6%) |
| Nova Wealth Management, Inc. | 20,308 | 22,245 | +1,937 (+9.5%) |
| Treasure Coast Financial Planning | 32,564 | 34,471 | +1,907 (+5.9%) |
| GOLDMAN SACHS GROUP INC | 722,350 | 2,422,350 | +1,700,000 (+235.3%) |
| JPMORGAN CHASE & CO | 277 | 2,831,327 | +2,831,050 (+1022039.7%) |
| MORGAN STANLEY | 404,759 | 495,219 | +90,460 (+22.3%) |
| BNP PARIBAS ARBITRAGE, SA | 10,000 | 50,000 | +40,000 (+400.0%) |
| Wealthcare Advisory Partners LLC | 170,395 | 172,251 | +1,856 (+1.1%) |
| BANK OF AMERICA CORP /DE/ | 908,585 | 943,903 | +35,318 (+3.9%) |
| Cetera Investment Advisers | 74,664 | 89,963 | +15,299 (+20.5%) |
| YHB Investment Advisors, Inc. | 3,816 | 4,981 | +1,165 (+30.5%) |
| WELLS FARGO & COMPANY/MN | 129,834 | 143,863 | +14,029 (+10.8%) |
| LPL Financial LLC | 369,687 | 380,323 | +10,636 (+2.9%) |
| ROYAL BANK OF CANADA | 90,852 | 100,588 | +9,736 (+10.7%) |
| CIBC WORLD MARKET INC. | 12,234 | 18,295 | +6,061 (+49.5%) |
| Kestra Advisory Services, LLC | 81,162 | 84,364 | +3,202 (+3.9%) |
| Stratos Wealth Partners, LTD. | 20,660 | 22,761 | +2,101 (+10.2%) |
| JONES FINANCIAL COMPANIES LLLP | 18,834 | 24,239 | +5,405 (+28.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RFP Financial Group LLC | 151,520 | 14,352 | -137,168 (-90.5%) |
| Davis Investment Partners, LLC | 285,555 | 273,052 | -12,503 (-4.4%) |
| TigerOak Management, L.L.C. | 119,083 | 113,823 | -5,260 (-4.4%) |
| Traction Financial Partners, LLC | 34,276 | 31,702 | -2,574 (-7.5%) |
| TKG Advisors, LLC | 83,254 | 82,219 | -1,035 (-1.2%) |
| Live Oak Investment Partners | 26,092 | 23,858 | -2,234 (-8.6%) |
| Burns Matteson Capital Management, LLC | 29,096 | 26,516 | -2,580 (-8.9%) |
| Friedenthal Financial | 28,416 | 27,018 | -1,398 (-4.9%) |
| G&S Capital LLC | 59,066 | 58,459 | -607 (-1.0%) |
| Evernest Financial Advisors, LLC | 56,783 | 55,440 | -1,343 (-2.4%) |
| Walker Asset Management, LLC | 24,344 | 23,804 | -540 (-2.2%) |
| PRIVATE TRUST CO NA | 13,759 | 6,702 | -7,057 (-51.3%) |
| ACCESS FINANCIAL SERVICES, INC. | 32,869 | 32,375 | -494 (-1.5%) |
| Interchange Capital Partners, LLC | 11,425 | 9,870 | -1,555 (-13.6%) |
| Private Advisor Group, LLC | 35,574 | 11,984 | -23,590 (-66.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,831 | 7,845 | -58,986 (-88.3%) |
| Capital Wealth Alliance, LLC | 9,787 | 9,498 | -289 (-3.0%) |
| Comprehensive Financial Consultants Institutional, Inc. | 6,033 | 5,445 | -588 (-9.7%) |
| Equitable Holdings, Inc. | 47,072 | 36,100 | -10,972 (-23.3%) |
| AMERIPRISE FINANCIAL INC | 275,182 | 237,589 | -37,593 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Services Advisory Inc | 29,916 | $1,678 |
| North Capital, Inc. | 831 | $47 |
| Tower Research Capital LLC (TRC) | 6,263 | $351 |
| SteelPeak Wealth, LLC | 4,950 | $278 |
| MTM Investment Management, LLC | 686 | $38 |
| Ameritas Advisory Services, LLC | 1,722 | $97 |
| Mirae Asset Global Investments Co., Ltd. | 5,560 | $312 |
| HighTower Advisors, LLC | 6,471 | $363 |
| SALEM INVESTMENT COUNSELORS INC | 1,500 | $84 |
| CITADEL ADVISORS LLC | 5,668 | $318 |
| TD Waterhouse Canada Inc. | 515 | $29 |
| GPS Wealth Strategies Group, LLC | 125 | $7 |
| Advisory Services Network, LLC | 164 | $9 |