Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,499,100 | $287,168 |
| Financially Speaking Inc | 164,337 | $31,480 |
| Solidarity Wealth, LLC | 156,477 | $29,975 |
| PartnerRe Asset Management CORP | 139,696 | $26,760 |
| Retireful, LLC | 43,839 | $8,470 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 168,436 | $32,266 |
| Centerstone Investors, LLC | 13,027 | $2,495 |
| Duquesne Family Office LLC | 1,173,925 | $225 |
| JABODON PT CO | 436,069 | $84 |
| One William Street Capital Management, L.P. | 150,000 | $28,734 |
| Aster Capital Management (DIFC) Ltd | 49,113 | $9,408 |
| MKP Capital Management, L.L.C. | 522,000 | $99,994 |
| Fluent Financial, LLC | 38,789 | $7,430 |
| Advanced Portfolio Management, LLC | 5,000 | $958 |
| Nicollet Investment Management, Inc. | 43,943 | $8 |
| SAGE FINANCIAL GROUP INC | 173,187 | $33,176 |
| Varma Mutual Pension Insurance Co | 1,708,000 | $327,184 |
| Cape Investment Advisory, Inc. | 30,216 | $5,788 |
| SummitTX Capital, L.P. | 299,442 | $57,361 |
| Clal Insurance Enterprises Holdings Ltd | 1,600,000 | $306 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sollinda Capital Management LLC | 26,735 | 294,822 | +268,087 (+1002.8%) |
| SimpliFi, Inc. | 56,701 | 171,537 | +114,836 (+202.5%) |
| Element Squared LLC | 1,890 | 74,805 | +72,915 (+3857.9%) |
| Reyes Financial Architecture, Inc. | 10,372 | 56,897 | +46,525 (+448.6%) |
| LTG Capital LLC | 112,778 | 148,293 | +35,515 (+31.5%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3,090 | 33,991 | +30,901 (+1000.0%) |
| Vigilare Wealth Management | 1,274 | 72,298 | +71,024 (+5574.9%) |
| RFP Financial Group LLC | 61,859 | 102,776 | +40,917 (+66.1%) |
| Investment Planning Advisors, Inc. | 4,581 | 81,047 | +76,466 (+1669.2%) |
| Perbak Capital Partners LLP | 289,582 | 324,343 | +34,761 (+12.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 35,788 | 1,222,346 | +1,186,558 (+3315.5%) |
| Kopp Family Office, LLC | 79,505 | 107,516 | +28,011 (+35.2%) |
| FSA Investment Group, LLC | 180,128 | 207,763 | +27,635 (+15.3%) |
| Bell Bank | 290,541 | 587,480 | +296,939 (+102.2%) |
| KELLEHER FINANCIAL ADVISORS | 66,281 | 120,443 | +54,162 (+81.7%) |
| MASON STREET ADVISORS, LLC | 152,610 | 259,430 | +106,820 (+70.0%) |
| AlphaCore Capital LLC | 82,186 | 593,537 | +511,351 (+622.2%) |
| Wealth Advisory Solutions, LLC | 68,366 | 111,894 | +43,528 (+63.7%) |
| Moment Partners, LLC | 504,601 | 519,455 | +14,854 (+2.9%) |
| Factorial Partners, LLC | 2,300 | 20,300 | +18,000 (+782.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 9,190,491 | 5,469,896 | -3,720,595 (-40.5%) |
| Goodman Financial Corp | 157,539 | 6,216 | -151,323 (-96.1%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 123,087 | 42,931 | -80,156 (-65.1%) |
| FLOYD FINANCIAL GROUP LLC | 32,203 | 1,172 | -31,031 (-96.4%) |
| Marshall & Sterling Wealth Advisors Inc. | 41,633 | 7,141 | -34,492 (-82.8%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 71,765 | 47,591 | -24,174 (-33.7%) |
| Rock Creek Group, LP | 651,038 | 467,881 | -183,157 (-28.1%) |
| Measured Wealth Private Client Group, LLC | 150,102 | 86,132 | -63,970 (-42.6%) |
| Naman Capital Ltda | 491,699 | 427,975 | -63,724 (-13.0%) |
| Argent Advisors, Inc. | 57,461 | 5,316 | -52,145 (-90.7%) |
| Heck Capital Advisors, LLC | 302,240 | 137,013 | -165,227 (-54.7%) |
| Virtue Capital Management, LLC | 259,283 | 89,822 | -169,461 (-65.4%) |
| Echo45 Advisors LLC | 103,072 | 84,447 | -18,625 (-18.1%) |
| Seneca House Advisors | 132,596 | 112,334 | -20,262 (-15.3%) |
| Fort Point Capital Partners LLC | 112,906 | 19,209 | -93,697 (-83.0%) |
| Sightline Wealth Advisors, LLC | 128,760 | 111,530 | -17,230 (-13.4%) |
| SOROS FUND MANAGEMENT LLC | 829,615 | 104,067 | -725,548 (-87.5%) |
| LeConte Wealth Management, LLC | 125,107 | 114,583 | -10,524 (-8.4%) |
| MEITAV INVESTMENT HOUSE LTD | 822,935 | 49,543 | -773,392 (-94.0%) |
| Beaumont Capital Management, LLC | 16,804 | 2,270 | -14,534 (-86.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Junto Capital Management LP | 1,222,043 | $231,822 |
| Bracebridge Capital, LLC | 529,100 | $100,370 |
| Baring Financial LLC | 30,633 | $5,811 |
| Ground Swell Capital, LLC | 9,577 | $1,817 |
| First Washington CORP | 38,227 | $7,252 |
| Rye Brook Capital LLC | 22,050 | $4 |
| Alpha Financial Partners, LLC | 12,144 | $2,304 |
| Teramo Advisors, LLC | 26,300 | $4,989 |
| Glaxis Capital Management, LLC | 4,165 | $790 |
| Blue Capital, Inc. | 8,705 | $1,651 |
| Yakira Capital Management, Inc. | 10,919 | $2,071 |
| Fortitude Financial, LLC | 11,677 | $759 |
| Runnymede Capital Advisors, Inc. | 4,126 | $783 |
| NEW WAVE WEALTH ADVISORS LLC | 7,474 | $1,358 |
| Stegner Investment Associates Inc. | 4,188 | $794 |
| Strategic Financial Concepts, LLC | 10,507 | $1,993 |
| SANDERS MORRIS HARRIS LLC | 10,804 | $2,050 |
| Atom Investors LP | 24,366 | $4,622 |
| Tactive Advisors, LLC | 6,668 | $1,265 |
| BAM Wealth Management, LLC | 1,804 | $342 |