Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bleakley Financial Group, LLC | 20,254 | $2,561 |
| BURKE & HERBERT BANK & TRUST CO | 1,885 | $238 |
| Private Wealth Management Group, LLC | 900 | $114 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,313 | $293 |
| Kingsview Wealth Management, LLC | 2,827 | $358 |
| TWO SIGMA INVESTMENTS, LP | 10,800 | $1,366 |
| Stratos Wealth Partners, LTD. | 2,316 | $293 |
| FLAGSHIP HARBOR ADVISORS, LLC | 515 | $65 |
| SRS Capital Advisors, Inc. | 857 | $108 |
| Comprehensive Financial Planning, Inc./PA | 39 | $5 |
| Farther Finance Advisors, LLC | 240 | $30 |
| AlphaCore Capital LLC | 182 | $23 |
| HUNTINGTON NATIONAL BANK | 250 | $32 |
| Capital Investment Advisory Services, LLC | 45 | $6 |
| Smithfield Trust Co | 39 | $0 |
| Avion Wealth | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fusion Family Wealth LLC | 519,371 | 537,524 | +18,153 (+3.5%) |
| Ipsen Advisor Group LLC | 45,109 | 45,595 | +486 (+1.1%) |
| Resonant Capital Advisors, LLC | 159,095 | 164,309 | +5,214 (+3.3%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 517,325 | 540,584 | +23,259 (+4.5%) |
| Capital Square, LLC | 2,813 | 3,277 | +464 (+16.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 2,242 | 5,056 | +2,814 (+125.5%) |
| Patriot Financial Group Insurance Agency, LLC | 11,672 | 12,948 | +1,276 (+10.9%) |
| NWAM LLC | 39,595 | 41,409 | +1,814 (+4.6%) |
| AMERIPRISE FINANCIAL INC | 575,707 | 649,343 | +73,636 (+12.8%) |
| Kestra Advisory Services, LLC | 8,293 | 18,055 | +9,762 (+117.7%) |
| MORGAN STANLEY | 873,254 | 938,017 | +64,763 (+7.4%) |
| Global Retirement Partners, LLC | 1,742 | 4,142 | +2,400 (+137.8%) |
| WELLS FARGO & COMPANY/MN | 253,610 | 287,714 | +34,104 (+13.4%) |
| GTS SECURITIES LLC | 3,905 | 5,134 | +1,229 (+31.5%) |
| LPL Financial LLC | 585,271 | 603,545 | +18,274 (+3.1%) |
| BANK OF AMERICA CORP /DE/ | 253,339 | 278,876 | +25,537 (+10.1%) |
| JONES FINANCIAL COMPANIES LLLP | 41,491 | 52,546 | +11,055 (+26.6%) |
| Ausdal Financial Partners, Inc. | 26,725 | 27,120 | +395 (+1.5%) |
| GOLDMAN SACHS GROUP INC | 7,104 | 12,536 | +5,432 (+76.5%) |
| RAYMOND JAMES FINANCIAL INC | 129,802 | 132,648 | +2,846 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RVW Wealth, LLC | 136,439 | 130,227 | -6,212 (-4.6%) |
| Anson Capital, Inc. | 6,760 | 4,989 | -1,771 (-26.2%) |
| Prism Advisors, Inc. | 12,822 | 7,470 | -5,352 (-41.7%) |
| OSAIC HOLDINGS, INC. | 240,151 | 74,852 | -165,299 (-68.8%) |
| MML INVESTORS SERVICES, LLC | 42,767 | 34,938 | -7,829 (-18.3%) |
| Sigma Planning Corp | 17,199 | 15,930 | -1,269 (-7.4%) |
| EverSource Wealth Advisors, LLC | 44,928 | 44,423 | -505 (-1.1%) |
| Integrated Advisors Network LLC | 3,297 | 2,332 | -965 (-29.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,340 | 3,406 | -15,934 (-82.4%) |
| Bowman & Co S.C. | 2,506 | 2,413 | -93 (-3.7%) |
| UBS Group AG | 84,443 | 77,103 | -7,340 (-8.7%) |
| Geneos Wealth Management Inc. | 20,082 | 19,357 | -725 (-3.6%) |
| Integrated Wealth Concepts LLC | 11,366 | 10,078 | -1,288 (-11.3%) |
| ROYAL BANK OF CANADA | 65,171 | 61,016 | -4,155 (-6.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,881 | 64,287 | -2,594 (-3.9%) |
| Private Advisor Group, LLC | 37,593 | 36,345 | -1,248 (-3.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,500 | 118,492 | -2,008 (-1.7%) |
| Perigon Wealth Management, LLC | 23,969 | 23,543 | -426 (-1.8%) |
| Stratos Wealth Advisors, LLC | 2,886 | 2,553 | -333 (-11.5%) |
| PRIVATE TRUST CO NA | 1,209 | 1,017 | -192 (-15.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LEIGH BALDWIN & CO., LLC | 4,869 | $609 |
| Essex Financial Services, Inc. | 1,638 | $205 |
| Financial Life Planners | 176 | $22 |
| BNP PARIBAS ARBITRAGE, SA | 30,000 | $3,750 |
| Ameritas Advisory Services, LLC | 310 | $39 |
| PRINCIPAL SECURITIES, INC. | 325 | $41 |
| Versant Capital Management, Inc | 38 | $5 |
| AE Wealth Management LLC | 49 | $6 |