CUSIP: 756158101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Innova Wealth Partners | 6,361 | $233 |
| Kovack Advisors, Inc. | 24,665 | $902 |
| Wealthspire Advisors, LLC | 144,310 | $5,279 |
| TWO SIGMA SECURITIES, LLC | 7,579 | $277 |
| KELLEHER FINANCIAL ADVISORS | 4,411 | $161 |
| Simplicity Wealth,LLC | 8,119 | $297 |
| Laurel Wealth Advisors LLC | 2,500 | $91 |
| Cornerstone Planning Group LLC | 1,964 | $75 |
| Farther Finance Advisors, LLC | 13,168 | $482 |
| RFG Advisory, LLC | 8,014 | $293 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,780 | $102 |
| Invesco Ltd. | 6,417 | $235 |
| IMG Wealth Management, Inc. | 203 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 1,530 | $56 |
| Glen Eagle Advisors, LLC | 300 | $11 |
| Root Financial Partners, LLC | 383 | $14 |
| FINANCIAL CONSULATE, INC | 250 | $9 |
| NATIONAL BANK OF CANADA /FI/ | 540 | $20 |
| RHUMBLINE ADVISERS | 108 | $4 |
| FMR LLC | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 36,647 | 109,016 | +72,369 (+197.5%) |
| OAK FAMILY ADVISORS, LLC | 221,173 | 224,222 | +3,049 (+1.4%) |
| ORG Wealth Partners, LLC | 600 | 34,014 | +33,414 (+5569.0%) |
| WEALTH EFFECTS LLC | 70,245 | 77,110 | +6,865 (+9.8%) |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | 49,691 | +11,927 (+31.6%) |
| Edge Financial Advisors LLC | 25,217 | 29,700 | +4,483 (+17.8%) |
| Kercheville Advisors, LLC | 42,979 | 47,990 | +5,011 (+11.7%) |
| City Center Advisors, LLC | 5,852 | 8,253 | +2,401 (+41.0%) |
| Quantum Portfolio Management LLC | 6,615 | 11,183 | +4,568 (+69.1%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 39,750 | 49,809 | +10,059 (+25.3%) |
| Mission Hills Financial Advisory, LLC | 15,267 | 16,886 | +1,619 (+10.6%) |
| NWF Advisory Services Inc. | 39,688 | 46,809 | +7,121 (+17.9%) |
| World Investment Advisors | 45,490 | 63,041 | +17,551 (+38.6%) |
| Financial Security Advisor, Inc. | 10,000 | 12,000 | +2,000 (+20.0%) |
| RDA Financial Network | 5,344 | 7,104 | +1,760 (+32.9%) |
| MONETARY MANAGEMENT GROUP INC | 19,000 | 20,500 | +1,500 (+7.9%) |
| &PARTNERS | 19,552 | 45,570 | +26,018 (+133.1%) |
| Purus Wealth Management, LLC | 6,506 | 7,240 | +734 (+11.3%) |
| Westbourne Investment Advisors, Inc. | 23,200 | 23,700 | +500 (+2.2%) |
| LPL Financial LLC | 686,184 | 779,445 | +93,261 (+13.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Advisors, LLC | 768,185 | 294,426 | -473,759 (-61.7%) |
| Smith Asset Management Co., LLC | 79,260 | 77,007 | -2,253 (-2.8%) |
| JBR Co Financial Management Inc | 144,214 | 142,112 | -2,102 (-1.5%) |
| XML Financial, LLC | 47,470 | 27,445 | -20,025 (-42.2%) |
| LongView Wealth Management | 69,745 | 67,315 | -2,430 (-3.5%) |
| AMERIFLEX GROUP, INC. | 7,746 | 3,873 | -3,873 (-50.0%) |
| Semus Wealth Partners LLC | 8,239 | 5,950 | -2,289 (-27.8%) |
| Samalin Investment Counsel, LLC | 18,128 | 16,094 | -2,034 (-11.2%) |
| Future Financial Wealth Managment LLC | 25,595 | 25,142 | -453 (-1.8%) |
| AlphaCore Capital LLC | 30,009 | 17,330 | -12,679 (-42.3%) |
| Costello Asset Management, INC | 10,208 | 9,035 | -1,173 (-11.5%) |
| GUGGENHEIM CAPITAL LLC | 161,740 | 133,534 | -28,206 (-17.4%) |
| J.W. COLE ADVISORS, INC. | 365,774 | 358,292 | -7,482 (-2.0%) |
| Sunpointe, LLC | 18,427 | 17,827 | -600 (-3.3%) |
| Orca Investment Management, LLC | 9,775 | 9,500 | -275 (-2.8%) |
| CreativeOne Wealth, LLC | 41,108 | 34,065 | -7,043 (-17.1%) |
| Sowell Financial Services LLC | 58,869 | 54,726 | -4,143 (-7.0%) |
| NewEdge Advisors, LLC | 112,619 | 91,803 | -20,816 (-18.5%) |
| CAPTRUST FINANCIAL ADVISORS | 355,691 | 343,166 | -12,525 (-3.5%) |
| BANK OF AMERICA CORP /DE/ | 1,095,850 | 1,070,459 | -25,391 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 129,661 | $5,137 |
| Quarry LP | 47,913 | $1,898 |
| Consolidated Portfolio Review Corp | 64,774 | $2,610 |
| Newbridge Financial Services Group, Inc. | 29,296 | $1,161 |
| Post Resch Tallon Group Inc. | 5,125 | $203 |
| RMR Capital Management, LLC | 5,373 | $213 |
| Pinnacle Wealth Management Group, Inc. | 5,350 | $212 |
| Hollow Brook Wealth Management LLC | 7,606 | $301 |
| SeaCrest Wealth Management, LLC | 5,020 | $204 |
| Keystone Financial Group | 5,181 | $205 |
| Proficio Capital Partners LLC | 5,075 | $201 |
| Modern Wealth Management, LLC | 11,561 | $458 |
| IFG Advisory, LLC | 5,418 | $215 |
| Concurrent Investment Advisors, LLC | 10,221 | $405 |
| GPS Wealth Strategies Group, LLC | 1,253 | $50 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,250 | $208 |
| Perigon Wealth Management, LLC | 5,160 | $204 |
| Walleye Capital LLC | 11,698 | $463 |
| SALEM INVESTMENT COUNSELORS INC | 1,246 | $49 |
| LOGAN CAPITAL MANAGEMENT INC | 1,000 | $40 |