Ticker: RSSB CUSIP: 88636J204 Class: RET STCKD GL STK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ferguson Shapiro LLC | 1,600,096 | $44,995 |
| Foguth Wealth Management, LLC. | 8,458 | $239 |
| Cerity Partners LLC | 16,947 | $477 |
| BANK OF MONTREAL /CAN/ | 19,764 | $573 |
| AQR CAPITAL MANAGEMENT LLC | 10,141 | $285 |
| Mariner, LLC | 7,295 | $205 |
| FIRST TRUST ADVISORS LP | 7,771 | $219 |
| CITADEL ADVISORS LLC | 7,284 | $205 |
| AE Wealth Management LLC | 221 | $6 |
| Triumph Capital Management | 100 | $3 |
| MORGAN STANLEY | 161 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fermata Advisors, LLC | 48,464 | 67,707 | +19,243 (+39.7%) |
| Integrated Wealth Concepts LLC | 912,400 | 1,192,511 | +280,111 (+30.7%) |
| Avos Capital Management, LLC | 122,685 | 124,239 | +1,554 (+1.3%) |
| World Investment Advisors | 170,024 | 286,707 | +116,683 (+68.6%) |
| Professional Financial Advisors, LLC | 87,218 | 89,053 | +1,835 (+2.1%) |
| CWM, LLC | 3,552,982 | 3,775,730 | +222,748 (+6.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 439,374 | 471,597 | +32,223 (+7.3%) |
| Wealthcare Advisory Partners LLC | 120,825 | 122,848 | +2,023 (+1.7%) |
| JPMORGAN CHASE & CO | 3,460 | 12,954 | +9,494 (+274.4%) |
| MML INVESTORS SERVICES, LLC | 25,564 | 30,706 | +5,142 (+20.1%) |
| Aptus Capital Advisors, LLC | 3,937 | 6,983 | +3,046 (+77.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 21,118 | 23,668 | +2,550 (+12.1%) |
| WELLS FARGO & COMPANY/MN | 70 | 144 | +74 (+105.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WJ Interests, LLC | 1,608,082 | 1,524,235 | -83,847 (-5.2%) |
| Oregon Pacific Wealth Management, LLC | 118,233 | 84,657 | -33,576 (-28.4%) |
| Cohalo Advisory LLC | 2,778 | 2,715 | -63 (-2.3%) |
| BLVD Private Wealth, LLC | 195,249 | 192,050 | -3,199 (-1.6%) |
| Barnes Wealth Management Group, Inc | 8,242 | 7,900 | -342 (-4.1%) |