Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 198,524 | $8,199 |
| Constant Guidance Financial LLC | 6,492 | $536 |
| Savvy Advisors, Inc. | 27,164 | $3,085 |
| Waverly Advisors, LLC | 60,858 | $6,911 |
| Strategic Financial Concepts, LLC | 1,933 | $220 |
| Tower Research Capital LLC (TRC) | 6,605 | $750 |
| GOLDMAN SACHS GROUP INC | 2,324 | $264 |
| Sound Income Strategies, LLC | 303 | $36 |
| Key Financial Inc | 133 | $15 |
| HRT FINANCIAL LP | 5,671 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 24,699 | 32,325 | +7,626 (+30.9%) |
| Kestra Investment Management, LLC | 263,788 | 363,542 | +99,754 (+37.8%) |
| Cornerstone Planning Group LLC | 1,429 | 3,156 | +1,727 (+120.9%) |
| Horizon Wealth Management, LLC | 11,072 | 11,710 | +638 (+5.8%) |
| PRECEDENT WEALTH PARTNERS, LLC | 12,630 | 12,847 | +217 (+1.7%) |
| Kingsview Wealth Management, LLC | 38,643 | 41,602 | +2,959 (+7.7%) |
| Equitable Holdings, Inc. | 35,006 | 40,342 | +5,336 (+15.2%) |
| LPL Financial LLC | 633,496 | 659,505 | +26,009 (+4.1%) |
| Steward Partners Investment Advisory, LLC | 56,965 | 61,294 | +4,329 (+7.6%) |
| Ally Invest Advisors Inc. | 2,354 | 3,045 | +691 (+29.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,606 | 24,239 | +20,633 (+572.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 70,256 | 82,127 | +11,871 (+16.9%) |
| WORLD EQUITY GROUP, INC. | 3,601 | 3,764 | +163 (+4.5%) |
| Kestra Advisory Services, LLC | 2,511 | 5,205 | +2,694 (+107.3%) |
| Mariner, LLC | 208,250 | 211,622 | +3,372 (+1.6%) |
| Valmark Advisers, Inc. | 2,379 | 3,506 | +1,127 (+47.4%) |
| Cetera Investment Advisers | 36,346 | 38,491 | +2,145 (+5.9%) |
| Bank of New York Mellon Corp | 4,069 | 5,500 | +1,431 (+35.2%) |
| XML Financial, LLC | 2,523 | 2,730 | +207 (+8.2%) |
| UBS Group AG | 113 | 1,137 | +1,024 (+906.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,420,919 | 1,990,277 | -430,642 (-17.8%) |
| Holos Integrated Wealth LLC | 58,149 | 45,987 | -12,162 (-20.9%) |
| Bonfire Financial | 12,789 | 11,416 | -1,373 (-10.7%) |
| CoreFirst Bank & Trust | 9,999 | 8,955 | -1,044 (-10.4%) |
| BROWN, LISLE/CUMMINGS, INC. | 6,805 | 4,925 | -1,880 (-27.6%) |
| Family Investment Center, Inc. | 36,701 | 36,060 | -641 (-1.7%) |
| AMERIPRISE FINANCIAL INC | 1,242,222 | 596,285 | -645,937 (-52.0%) |
| Meriwether Wealth & Planning, LLC | 2,285 | 1,941 | -344 (-15.1%) |
| Global Retirement Partners, LLC | 9,985 | 4,824 | -5,161 (-51.7%) |
| Pallas Capital Advisors LLC | 37,043 | 34,880 | -2,163 (-5.8%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,884 | 14,431 | -1,453 (-9.1%) |
| IHT Wealth Management, LLC | 22,151 | 20,049 | -2,102 (-9.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,752 | 6,079 | -10,673 (-63.7%) |
| Private Advisor Group, LLC | 44,265 | 41,264 | -3,001 (-6.8%) |
| Creative Planning | 249,889 | 245,317 | -4,572 (-1.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,070 | 60,250 | -3,820 (-6.0%) |
| RAYMOND JAMES FINANCIAL INC | 196,311 | 192,272 | -4,039 (-2.1%) |
| Rockefeller Capital Management L.P. | 1,204 | 70 | -1,134 (-94.2%) |
| IVC Wealth Advisors LLC | 2,900 | 2,855 | -45 (-1.6%) |
| BANK OF AMERICA CORP /DE/ | 24,714 | 23,823 | -891 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mayfair Advisory Group, LLC | 2,052 | $232 |
| Glass Jacobson Investment Advisors llc | 1,216 | $138 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,616 | $296 |
| GPS Wealth Strategies Group, LLC | 936 | $106 |
| Main Street Financial Solutions, LLC | 2,110 | $239 |
| Dynamic Advisor Solutions LLC | 1,779 | $201 |
| Copia Wealth Management | 114 | $13 |
| PRINCIPAL SECURITIES, INC. | 413 | $47 |
| MAI Capital Management | 19 | $2 |
| Golden State Wealth Management, LLC | 15 | $2 |
| Wealthspire Advisors, LLC | 6 | $1 |