Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 15,431 | $799 |
| NEUBERGER BERMAN GROUP LLC | 14,000 | $725 |
| ENVESTNET ASSET MANAGEMENT INC | 11,373 | $589 |
| TOTH FINANCIAL ADVISORY CORP | 9,201 | $477 |
| FIRST MANHATTAN CO. LLC. | 9,044 | $469 |
| CITADEL ADVISORS LLC | 7,710 | $399 |
| Csenge Advisory Group | 5,734 | $297 |
| BANK OF AMERICA CORP /DE/ | 3,508 | $182 |
| Capital Investment Advisory Services, LLC | 1,906 | $99 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,824 | $95 |
| HANTZ FINANCIAL SERVICES, INC. | 210 | $0 |
| CWM, LLC | 162 | $0 |
| UBS Group AG | 161 | $8 |
| HUNTINGTON NATIONAL BANK | 150 | $8 |
| Beacon Capital Management, Inc. | 96 | $5 |
| AE Wealth Management LLC | 40 | $2 |
| MORGAN STANLEY | 1 | $0 |
| Total (17 institutions) | 80,551 | $4,154 |