Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SYKON CAPITAL LLC | 16,741 | $1,332 |
| Prosperitas Financial LLC | 4,623 | $368 |
| Wakefield Asset Management LLLP | 5,238 | $417 |
| Yoder Wealth Management, Inc. | 2,592 | $206 |
| Hills Bank & Trust Co | 7,378 | $587 |
| GTS SECURITIES LLC | 3,226 | $257 |
| Annis Gardner Whiting Capital Advisors, LLC | 696 | $55 |
| CAPITAL ADVISORS INC/OK | 3,060 | $244 |
| Clearstead Advisors, LLC | 3,473 | $276 |
| FLOW TRADERS U.S. LLC | 5,843 | $0 |
| Envestnet Portfolio Solutions, Inc. | 3,331 | $265 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 565 | $45 |
| D. E. Shaw & Co., Inc. | 3,169 | $252 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,631 | $130 |
| BROWN BROTHERS HARRIMAN & CO | 695 | $55 |
| Waverly Advisors, LLC | 234 | $19 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MATAURO, LLC | 252,323 | 268,561 | +16,238 (+6.4%) |
| Financial Guidance Group, Inc. | 26,352 | 29,433 | +3,081 (+11.7%) |
| OARSMAN CAPITAL, INC. | 55,294 | 57,879 | +2,585 (+4.7%) |
| Sylvest Advisors, LLC | 5,854 | 6,904 | +1,050 (+17.9%) |
| Stonebridge Financial Group, LLC | 54,109 | 56,467 | +2,358 (+4.4%) |
| BANK OF AMERICA CORP /DE/ | 413,503 | 616,192 | +202,689 (+49.0%) |
| RAYMOND JAMES FINANCIAL INC | 75,492 | 105,807 | +30,315 (+40.2%) |
| Walker Asset Management, LLC | 6,753 | 6,834 | +81 (+1.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,456 | 19,518 | +15,062 (+338.0%) |
| Aptus Capital Advisors, LLC | 26,402 | 29,483 | +3,081 (+11.7%) |
| Sanctuary Advisors, LLC | 7,802 | 11,295 | +3,493 (+44.8%) |
| Kestra Advisory Services, LLC | 23,743 | 26,033 | +2,290 (+9.6%) |
| CITADEL ADVISORS LLC | 6,939 | 9,477 | +2,538 (+36.6%) |
| IHT Wealth Management, LLC | 28,122 | 28,446 | +324 (+1.2%) |
| Advisory Services Network, LLC | 3,342 | 3,775 | +433 (+13.0%) |
| TRUIST FINANCIAL CORP | 5,812 | 6,384 | +572 (+9.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,377 | 2,695 | +318 (+13.4%) |
| JONES FINANCIAL COMPANIES LLLP | 4,858 | 5,006 | +148 (+3.0%) |
| Essex Financial Services, Inc. | 2,980 | 3,073 | +93 (+3.1%) |
| AE Wealth Management LLC | 1,187 | 1,293 | +106 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flaharty Asset Management, LLC | 450,226 | 437,740 | -12,486 (-2.8%) |
| Guild Investment Management, Inc. | 65,550 | 63,780 | -1,770 (-2.7%) |
| Fortis Advisors, LLC | 42,059 | 35,205 | -6,854 (-16.3%) |
| Arkfeld Wealth Strategies, L.L.C. | 111,692 | 110,317 | -1,375 (-1.2%) |
| LM Advisors LLC | 3,066 | 244 | -2,822 (-92.0%) |
| Davis Investment Partners, LLC | 32,571 | 31,100 | -1,471 (-4.5%) |
| Capital Wealth Alliance, LLC | 6,876 | 4,615 | -2,261 (-32.9%) |
| Ethos Financial Group, LLC | 45,783 | 37,437 | -8,346 (-18.2%) |
| Longview Financial Advisors, Inc. | 7,261 | 6,307 | -954 (-13.1%) |
| EQ WEALTH ADVISORS, LLC | 5,207 | 4,207 | -1,000 (-19.2%) |
| Friedenthal Financial | 7,327 | 7,069 | -258 (-3.5%) |
| McKinley Carter Wealth Services, Inc. | 7,767 | 6,042 | -1,725 (-22.2%) |
| GOLDMAN SACHS GROUP INC | 71,720 | 20,008 | -51,712 (-72.1%) |
| LPL Financial LLC | 132,335 | 111,488 | -20,847 (-15.8%) |
| MORGAN STANLEY | 293,436 | 266,315 | -27,121 (-9.2%) |
| Tower Research Capital LLC (TRC) | 6,251 | 4,548 | -1,703 (-27.2%) |
| UBS Group AG | 278,374 | 265,534 | -12,840 (-4.6%) |
| OSAIC HOLDINGS, INC. | 21,358 | 15,605 | -5,753 (-26.9%) |
| Wealthcare Advisory Partners LLC | 4,636 | 3,235 | -1,401 (-30.2%) |
| &PARTNERS | 6,618 | 4,176 | -2,442 (-36.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Claris Financial LLC | 10,915 | $813 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,800 | $303 |
| Salomon & Ludwin, LLC | 750 | $59 |
| STIFEL FINANCIAL CORP | 6,823 | $543 |
| WHITTIER TRUST CO | 1,000 | $79 |
| Wealthspire Advisors, LLC | 513 | $41 |
| Ameritas Advisory Services, LLC | 247 | $20 |
| PRINCIPAL SECURITIES, INC. | 193 | $15 |
| Providence Capital Advisors, LLC | 75 | $6 |
| SIMPLEX TRADING, LLC | 2,356 | $0 |