Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WJ Interests, LLC | 423,269 | $13,443 |
| Innova Wealth Partners | 56,153 | $1,783 |
| Financial Enhancement Group LLC | 52,444 | $1,700 |
| GTS SECURITIES LLC | 34,943 | $1,110 |
| Lifeworks Advisors, LLC | 21,067 | $669 |
| World Investment Advisors | 12,304 | $391 |
| Outlook Wealth Advisors, LLC | 11,159 | $354 |
| CWM, LLC | 3,153 | $0 |
| Geneos Wealth Management Inc. | 2,400 | $76 |
| HARBOUR INVESTMENTS, INC. | 301 | $10 |
| ASSETMARK, INC | 48 | $2 |
| Total (11 institutions) | 617,241 | $19,538 |