Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alaska Permanent Fund Corp | 35,053 | $4,723 |
| LPL Financial LLC | 17,227 | $2,229 |
| Merit Financial Group, LLC | 10,933 | $1,415 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,442 | $1,351 |
| Insight Advisors, LLC/ PA | 10,319 | $1,335 |
| CITADEL ADVISORS LLC | 8,613 | $1,115 |
| Equitable Holdings, Inc. | 6,666 | $863 |
| BANK OF AMERICA CORP /DE/ | 5,603 | $725 |
| GOLDMAN SACHS GROUP INC | 3,486 | $451 |
| STIFEL FINANCIAL CORP | 2,450 | $317 |
| BKA Wealth Consulting, Inc. | 1,658 | $215 |
| Cetera Investment Advisers | 1,655 | $214 |
| OSAIC HOLDINGS, INC. | 265 | $34 |
| Pinnacle Bancorp, Inc. | 251 | $32 |
| Kestra Advisory Services, LLC | 248 | $32 |
| IFC & Insurance Marketing, Inc. | 126 | $0 |
| UBS Group AG | 108 | $14 |
| FIRST COMMUNITY TRUST NA | 18 | $2 |
| Total (18 institutions) | 115,121 | $15,068 |