Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lodestone Wealth Management LLC | 3,925 | $191 |
| BURKE & HERBERT BANK & TRUST CO | 4,726 | $230 |
| AMERIFLEX GROUP, INC. | 863 | $42 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,735 | $182 |
| MARSHALL WACE, LLP | 7,929 | $386 |
| Founders Financial Alliance, LLC | 240 | $12 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138 | $7 |
| NATIXIS ADVISORS, L.P. | 10,395 | $1 |
| CURIO WEALTH, LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cyr Financial Inc. | 118,787 | 125,131 | +6,344 (+5.3%) |
| Fusion Family Wealth LLC | 1,439,631 | 1,478,001 | +38,370 (+2.7%) |
| Consolidated Planning Corp | 324,891 | 365,973 | +41,082 (+12.6%) |
| GUIDANCE CAPITAL, INC | 32,004 | 46,324 | +14,320 (+44.7%) |
| Fortis Capital Management LLC | 34,069 | 46,247 | +12,178 (+35.7%) |
| Copia Wealth Management | 11,426 | 12,966 | +1,540 (+13.5%) |
| First Bank & Trust | 17,766 | 22,506 | +4,740 (+26.7%) |
| GTS SECURITIES LLC | 4,158 | 20,431 | +16,273 (+391.4%) |
| Belpointe Asset Management LLC | 39,008 | 48,880 | +9,872 (+25.3%) |
| Nova Wealth Management, Inc. | 3,816 | 4,468 | +652 (+17.1%) |
| HARBOUR INVESTMENTS, INC. | 111,582 | 123,305 | +11,723 (+10.5%) |
| Whitaker-Myers Wealth Managers, LTD. | 5,591 | 7,284 | +1,693 (+30.3%) |
| CoreCap Advisors, LLC | 51,954 | 58,699 | +6,745 (+13.0%) |
| Patriot Financial Group Insurance Agency, LLC | 34,785 | 36,474 | +1,689 (+4.9%) |
| Focus Partners Wealth | 453,039 | 525,416 | +72,377 (+16.0%) |
| Meridian Financial Advisors, LLC | 5,010 | 5,505 | +495 (+9.9%) |
| MORGAN STANLEY | 2,090,111 | 2,214,246 | +124,135 (+5.9%) |
| ORG Partners LLC | 2,420 | 3,420 | +1,000 (+41.3%) |
| Legacy Financial Advisors, Inc. | 31,976 | 32,637 | +661 (+2.1%) |
| MAI Capital Management | 415,978 | 420,428 | +4,450 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxford Wealth Group, LLC | 107,208 | 70,577 | -36,631 (-34.2%) |
| SK Wealth Management, LLC | 95,281 | 17,617 | -77,664 (-81.5%) |
| Valued Retirements, Inc. | 62,493 | 58,859 | -3,634 (-5.8%) |
| POTENTIA WEALTH | 80,853 | 56,500 | -24,353 (-30.1%) |
| ADAPT WEALTH ADVISORS, LLC | 34,709 | 21,457 | -13,252 (-38.2%) |
| Main Street Group, LTD | 48,509 | 39,533 | -8,976 (-18.5%) |
| INTEGRITY WEALTH ADVISORS, INC. | 14,419 | 5,972 | -8,447 (-58.6%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 48,118 | 30,969 | -17,149 (-35.6%) |
| MONECO Advisors, LLC | 68,435 | 56,207 | -12,228 (-17.9%) |
| CATHY PARETO & ASSOCIATES, INC | 21,428 | 20,750 | -678 (-3.2%) |
| Sonoma Allocations LLC | 46,153 | 45,334 | -819 (-1.8%) |
| Sanctuary Advisors, LLC | 141,934 | 42,936 | -98,998 (-69.7%) |
| Swisher Financial Concepts, Inc. | 11,619 | 10,765 | -854 (-7.4%) |
| AMERIPRISE FINANCIAL INC | 1,564,504 | 791,722 | -772,782 (-49.4%) |
| MWA Asset Management | 6,246 | 5,436 | -810 (-13.0%) |
| JAMES INVESTMENT RESEARCH INC | 43,936 | 41,410 | -2,526 (-5.7%) |
| Moors & Cabot, Inc. | 15,090 | 10,742 | -4,348 (-28.8%) |
| Atria Investments, Inc | 31,179 | 19,953 | -11,226 (-36.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,206 | 272,289 | -61,917 (-18.5%) |
| LPL Financial LLC | 2,926,237 | 2,840,650 | -85,587 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| World Investment Advisors | 8,812 | $426 |
| Ameritas Advisory Services, LLC | 2,217 | $107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,144 | $876 |
| JANE STREET GROUP, LLC | 13,242 | $640 |
| CITADEL ADVISORS LLC | 10,762 | $520 |
| GPS Wealth Strategies Group, LLC | 375 | $18 |
| IAG Wealth Partners, LLC | 345 | $17 |
| Root Financial Partners, LLC | 331 | $16 |
| Advisory Services Network, LLC | 21 | $1 |
| BESSEMER GROUP INC | 7,065 | $0 |