Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 59,836 | $1,737 |
| SYKON CAPITAL LLC | 42,636 | $1,238 |
| Royal Fund Management, LLC | 13,541 | $393 |
| Hills Bank & Trust Co | 16,644 | $483 |
| Clearstead Advisors, LLC | 32,578 | $946 |
| Carnegie Capital Asset Management, LLC | 8,485 | $246 |
| STIFEL FINANCIAL CORP | 16,183 | $470 |
| Envestnet Portfolio Solutions, Inc. | 8,762 | $254 |
| JANE STREET GROUP, LLC | 12,366 | $359 |
| Cape Investment Advisory, Inc. | 343 | $10 |
| GLENMEDE TRUST CO NA | 400 | $12 |
| Elevated Capital Advisors, LLC | 80 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Friedenthal Financial | 53,064 | 55,026 | +1,962 (+3.7%) |
| Yoder Wealth Management, Inc. | 31,629 | 32,491 | +862 (+2.7%) |
| Cetera Investment Advisers | 105,572 | 175,768 | +70,196 (+66.5%) |
| TWO SIGMA INVESTMENTS, LP | 69,200 | 95,200 | +26,000 (+37.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,947 | 58,452 | +48,505 (+487.6%) |
| MORGAN STANLEY | 181,443 | 203,347 | +21,904 (+12.1%) |
| Kovack Advisors, Inc. | 9,775 | 11,039 | +1,264 (+12.9%) |
| BANK OF AMERICA CORP /DE/ | 251,611 | 258,109 | +6,498 (+2.6%) |
| CARY STREET PARTNERS FINANCIAL LLC | 7,367 | 9,017 | +1,650 (+22.4%) |
| WELLS FARGO & COMPANY/MN | 9,305 | 12,420 | +3,115 (+33.5%) |
| Kestra Advisory Services, LLC | 14,410 | 15,725 | +1,315 (+9.1%) |
| ROYAL BANK OF CANADA | 12,815 | 14,323 | +1,508 (+11.8%) |
| JONES FINANCIAL COMPANIES LLLP | 7,124 | 8,253 | +1,129 (+15.8%) |
| Farther Finance Advisors, LLC | 45,462 | 45,922 | +460 (+1.0%) |
| Allworth Financial LP | 7,624 | 7,946 | +322 (+4.2%) |
| RAYMOND JAMES FINANCIAL INC | 10,335 | 10,480 | +145 (+1.4%) |
| CWM, LLC | 875 | 3,518 | +2,643 (+302.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Wealth Group, LLC | 87,066 | 14,118 | -72,948 (-83.8%) |
| PACIFIC SUN FINANCIAL CORP | 61,485 | 55,895 | -5,590 (-9.1%) |
| DHJJ Financial Advisors, Ltd. | 38,371 | 34,757 | -3,614 (-9.4%) |
| VISTA INVESTMENT MANAGEMENT | 12,704 | 8,917 | -3,787 (-29.8%) |
| PLANNING DIRECTIONS INC | 24,672 | 23,102 | -1,570 (-6.4%) |
| Sage Capital Management, LLC | 13,932 | 11,743 | -2,189 (-15.7%) |
| Stonebridge Financial Planning Group, LLC | 15,320 | 13,498 | -1,822 (-11.9%) |
| Joseph P. Lucia & Associates, LLC | 51,730 | 50,980 | -750 (-1.4%) |
| QTR Family Wealth, LLC | 11,882 | 11,226 | -656 (-5.5%) |
| UBS Group AG | 291,243 | 177,284 | -113,959 (-39.1%) |
| HighTower Advisors, LLC | 217,153 | 190,635 | -26,518 (-12.2%) |
| LPL Financial LLC | 209,131 | 186,925 | -22,206 (-10.6%) |
| Weaver Capital Management LLC | 7,598 | 6,884 | -714 (-9.4%) |
| TRUIST FINANCIAL CORP | 68,383 | 55,028 | -13,355 (-19.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,500 | 28,270 | -21,230 (-42.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 106,443 | 89,934 | -16,509 (-15.5%) |
| Focus Financial Network, Inc. | 15,899 | 13,897 | -2,002 (-12.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,243 | 2,529 | -3,714 (-59.5%) |
| First Heartland Consultants, Inc. | 21,310 | 20,508 | -802 (-3.8%) |
| Private Advisor Group, LLC | 37,163 | 34,084 | -3,079 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Live Oak Investment Partners | 21,283 | $622 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 7,210 | $211 |
| GRIMES & COMPANY, INC. | 52,718 | $1,541 |
| Tower Research Capital LLC (TRC) | 11,850 | $346 |
| Csenge Advisory Group | 6,929 | $203 |
| Advisory Alpha, LLC | 6,956 | $204 |
| CITADEL ADVISORS LLC | 36,617 | $1,070 |
| Advisory Services Network, LLC | 4,940 | $144 |
| GOLDMAN SACHS GROUP INC | 8,886 | $260 |
| ATLAS CAPITAL ADVISORS LLC | 500 | $15 |
| GPS Wealth Strategies Group, LLC | 395 | $12 |
| Ameritas Advisory Services, LLC | 681 | $20 |
| Ronald Blue Trust, Inc. | 138 | $4 |