Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| APS Management Group, Inc. | 2,195 | $207 |
| River Wealth Advisors LLC | 5,851 | $552 |
| Integrated Advisors Network LLC | 4,043 | $381 |
| Sequoia Financial Advisors, LLC | 6,400 | $604 |
| Atria Investments, Inc | 2,654 | $250 |
| TUCKER ASSET MANAGEMENT LLC | 70 | $7 |
| GROUP ONE TRADING, L.P. | 272 | $26 |
| UBS Group AG | 98 | $9 |
| Sound Income Strategies, LLC | 73 | $7 |
| Cambridge Investment Research Advisors, Inc. | 2,213 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 41,472 | 46,864 | +5,392 (+13.0%) |
| OSAIC HOLDINGS, INC. | 7,320 | 10,837 | +3,517 (+48.0%) |
| HighTower Advisors, LLC | 5,933 | 8,623 | +2,690 (+45.3%) |
| LPL Financial LLC | 3,844 | 5,187 | +1,343 (+34.9%) |
| CITADEL ADVISORS LLC | 4,476 | 5,411 | +935 (+20.9%) |
| Kestra Advisory Services, LLC | 17,470 | 18,156 | +686 (+3.9%) |
| ROYAL BANK OF CANADA | 306 | 711 | +405 (+132.4%) |
| MORGAN STANLEY | 1 | 2 | +1 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dale Q Rice Investment Management Ltd | 14,709 | 14,500 | -209 (-1.4%) |
| TOTH FINANCIAL ADVISORY CORP | 4,896 | 601 | -4,295 (-87.7%) |
| Retirement Planning Co of New England, Inc. | 14,053 | 13,695 | -358 (-2.5%) |
| Marshall & Sterling Wealth Advisors Inc. | 1,947 | 1,793 | -154 (-7.9%) |
| Quantinno Capital Management LP | 13,558 | 5,960 | -7,598 (-56.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,275 | 5,914 | -2,361 (-28.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,695 | 4,580 | -1,115 (-19.6%) |
| McGuire Investment Group, LLC | 4,776 | 4,600 | -176 (-3.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,813 | 20,131 | -682 (-3.3%) |
| Clarity Financial LLC | 3,053 | 2,942 | -111 (-3.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,444 | 3,358 | -86 (-2.5%) |
| CoreCap Advisors, LLC | 88 | 48 | -40 (-45.5%) |
| Qube Research & Technologies Ltd | 131 | 89 | -42 (-32.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Runnymede Capital Advisors, Inc. | 195,773 | $18,140 |
| Risk Paradigm Group, LLC | 641 | $50,542 |
| NWAM LLC | 3,200 | $308 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,622 | $336 |
| Tower Research Capital LLC (TRC) | 2,501 | $232 |
| HRT FINANCIAL LP | 21,567 | $2 |
| CIBC Private Wealth Group, LLC | 160 | $15 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31 | $3 |
| SIMPLEX TRADING, LLC | 1,197 | $0 |