Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Smartleaf Asset Management LLC | 308,233 | $9,759 |
| Elevation Capital Advisory, LLC | 12,763 | $401 |
| Brooklyn Investment Group | 44,222 | $1,394 |
| Johnson Bixby & Associates, LLC | 18,007 | $566 |
| Ignite Planners, LLC | 10,012 | $339 |
| HCR Wealth Advisors | 10,584 | $333 |
| Wealthcare Advisory Partners LLC | 10,753 | $338 |
| JFS WEALTH ADVISORS, LLC | 3,275 | $103 |
| Waverly Advisors, LLC | 9,424 | $296 |
| JANE STREET GROUP, LLC | 41,773 | $1,314 |
| Breakwater Investment Management | 621 | $20 |
| EverSource Wealth Advisors, LLC | 3,140 | $99 |
| SIGNATUREFD, LLC | 320 | $10 |
| CIBC Private Wealth Group, LLC | 161 | $5 |
| Root Financial Partners, LLC | 90 | $3 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOBIAS FINANCIAL ADVISORS, INC. | 963,184 | 1,043,052 | +79,868 (+8.3%) |
| Freedom Financial Partners LLC | 310,962 | 328,724 | +17,762 (+5.7%) |
| Eldridge Investment Advisors, Inc. | 329,412 | 367,171 | +37,759 (+11.5%) |
| PRIVATE CLIENT SERVICES, LLC | 181,211 | 219,030 | +37,819 (+20.9%) |
| New England Capital Financial Advisors LLC | 487,085 | 494,151 | +7,066 (+1.5%) |
| Tilson Financial Group, Inc. | 268,659 | 278,166 | +9,507 (+3.5%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 268,460 | 370,244 | +101,784 (+37.9%) |
| RFG - Bristol Wealth Advisors, LLC | 232,913 | 242,734 | +9,821 (+4.2%) |
| Private Wealth Asset Management, LLC | 100,768 | 200,236 | +99,468 (+98.7%) |
| CATALYST FINANCIAL PARTNERS LLC | 54,303 | 111,925 | +57,622 (+106.1%) |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 28,751 | 37,241 | +8,490 (+29.5%) |
| HANTZ FINANCIAL SERVICES, INC. | 1,662,495 | 1,857,277 | +194,782 (+11.7%) |
| Illumine Investment Management, LLC | 53,111 | 54,225 | +1,114 (+2.1%) |
| KWB Wealth | 52,317 | 75,762 | +23,445 (+44.8%) |
| Trilogy Capital Inc. | 383,457 | 409,398 | +25,941 (+6.8%) |
| Register Financial Advisors LLC | 41,901 | 45,874 | +3,973 (+9.5%) |
| Fermata Advisors, LLC | 8,672 | 18,825 | +10,153 (+117.1%) |
| MBE Wealth Management, LLC | 88,033 | 89,379 | +1,346 (+1.5%) |
| United Advisor Group, LLC | 52,191 | 61,714 | +9,523 (+18.2%) |
| Capital Analysts, LLC | 667,744 | 706,302 | +38,558 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intrua Financial, LLC | 118,456 | 50,646 | -67,810 (-57.2%) |
| Savant Capital, LLC | 902,641 | 310,439 | -592,202 (-65.6%) |
| Larson Financial Group LLC | 131,429 | 45,851 | -85,578 (-65.1%) |
| XY Planning Network, Inc. | 27,972 | 17,710 | -10,262 (-36.7%) |
| Matrix Trust Co | 45,286 | 10,287 | -34,999 (-77.3%) |
| Twelve Points Wealth Management LLC | 41,989 | 39,089 | -2,900 (-6.9%) |
| ECLECTIC ASSOCIATES INC /ADV | 22,765 | 17,413 | -5,352 (-23.5%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 14,599 | 14,447 | -152 (-1.0%) |
| Legacy Financial Group LLC | 20,531 | 19,034 | -1,497 (-7.3%) |
| WELLS FARGO & COMPANY/MN | 255,446 | 217,768 | -37,678 (-14.7%) |
| Regal Investment Advisors LLC | 75,270 | 74,267 | -1,003 (-1.3%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,447 | 12,985 | -1,462 (-10.1%) |
| Coppell Advisory Solutions LLC | 12,780 | 11,868 | -912 (-7.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,687 | 45,204 | -7,483 (-14.2%) |
| Merit Financial Group, LLC | 17,897 | 13,974 | -3,923 (-21.9%) |
| Cornerstone Wealth Management, LLC | 15,646 | 14,301 | -1,345 (-8.6%) |
| CAPTRUST FINANCIAL ADVISORS | 63,199 | 58,259 | -4,940 (-7.8%) |
| Apollon Wealth Management, LLC | 77,988 | 76,669 | -1,319 (-1.7%) |
| Cornerstone Wealth Group, LLC | 7,696 | 6,970 | -726 (-9.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,728 | 8,508 | -3,220 (-27.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FSC Wealth Advisors, LLC | 11,184 | $345 |
| Auxano Advisors, LLC | 6,769 | $209 |
| Simplicity Wealth,LLC | 13,003 | $402 |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,680 | $484 |
| Visionary Wealth Advisors | 9,985 | $308 |
| HBK Sorce Advisory LLC | 9,261 | $290 |
| Ameritas Advisory Services, LLC | 4,615 | $143 |
| PRINCIPAL FINANCIAL GROUP INC | 18,118 | $559 |
| PRINCIPAL SECURITIES, INC. | 458 | $14 |
| Advisory Services Network, LLC | 203 | $6 |
| NewEdge Advisors, LLC | 65 | $2 |
| FMR LLC | 2 | $0 |