DaveManuel.com · Institutional Ownership · Who Owns It
nan (RSPF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
106
Reporting holders
$135.6M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $19.2M | 247,166 | 0.00% | 31q | -2.0%-$383.9K |
| MORGAN STANLEY | $14.5M | 187,386 | 0.00% | 33q | +88.7%+$6.8M |
| Joseph Group Capital Management | $8.4M | 108,498 | 1.77% | 10q | HELD |
| Joseph P. Lucia & Associates, LLC | $6.1M | 78,992 | 1.84% | 30q | HELD |
| Davis Investment Partners, LLC | $5.2M | 66,724 | 1.58% | 15q | +0.6%+$31.0K |
| Blue Chip Partners, LLC | $5.1M | 65,648 | 0.32% | new | NEW |
| JPMORGAN CHASE & CO | $5.0M | 63,988 | 0.00% | 9q | +2.0%+$96.4K |
| Allen Capital Group, LLC | $3.9M | 50,839 | 0.32% | 14q | HELD |
| Farther Finance Advisors, LLC | $3.9M | 50,118 | 0.03% | 6q | HELD |
| Yoder Wealth Management, Inc. | $3.5M | 45,649 | 1.38% | 14q | +2.6%+$88.9K |
| Cetera Investment Advisers | $3.5M | 45,367 | 0.00% | 10q | -15.8%-$657.8K |
| UBS Group AG | $3.2M | 41,067 | 0.00% | 31q | -0.5%-$17.1K |
| PGIM Custom Harvest LLC | $3.1M | 39,668 | 0.04% | 17q | +1.2%+$35.7K |
| GOLDMAN SACHS GROUP INC | $2.9M | 37,840 | 0.00% | 31q | +1.1%+$32.2K |
| ARKANSAS FINANCIAL GROUP, INC. | $2.8M | 36,356 | 0.37% | 23q | +0.7%+$19.0K |
| WELLS FARGO & COMPANY/MN | $2.5M | 32,434 | 0.00% | 31q | -27.0%-$930.4K |
| LPL Financial LLC | $2.4M | 30,514 | 0.00% | 31q | -53.7%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 25,920 | 0.00% | 7q | -1.0%-$21.2K |
| Walker Asset Management, LLC | $1.8M | 22,712 | 0.89% | 18q | +4.4%+$73.4K |
| MAI Capital Management | $1.6M | 20,741 | 0.01% | 7q | +91.2%+$767.4K |
| NewEdge Advisors, LLC | $1.5M | 18,777 | 0.00% | 15q | -41.4%-$1.0M |
| HARBOUR INVESTMENTS, INC. | $1.4M | 18,573 | 0.02% | 21q | -3.6%-$54.2K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 18,210 | 0.00% | 2q | +7.1%+$93.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 17,633 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.4M | 17,573 | 0.00% | 31q | -1.9%-$26.1K |
| Arkadios Wealth Advisors | $1.3M | 16,697 | 0.02% | 5q | -1.2%-$15.5K |
| OSAIC HOLDINGS, INC. | $1.2M | 15,432 | 0.00% | 26q | +33.7%+$301.7K |
| SILVER OAK SECURITIES, INCORPORATED | $1.1M | 14,195 | 0.07% | 6q | HELD |
| STIFEL FINANCIAL CORP | $1.1M | 14,121 | 0.00% | 31q | HELD |
| Lido Advisors, LLC | $1.1M | 14,093 | 0.00% | 23q | +22.3%+$199.1K |
| Hills Bank & Trust Co | $1.1M | 13,997 | 0.05% | 3q | -17.2%-$225.0K |
| Ausdal Financial Partners, Inc. | $1.1M | 13,620 | 0.04% | 7q | -40.1%-$707.2K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 13,062 | 0.00% | 31q | +91.8%+$485.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 13,065 | 0.00% | 21q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $1.0M | 12,912 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $986.3K | 12,701 | 0.00% | 10q | +1.8%+$17.9K |
| Pacific Sun Financial Corp | $970.9K | 12,520 | 0.40% | 25q | -2.6%-$25.6K |
| Geneos Wealth Management Inc. | $947.4K | 12,217 | 0.02% | 33q | +60.3%+$356.3K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $929.5K | 11,986 | 0.21% | 31q | +1.5%+$13.3K |
| Focus Financial Network, Inc. | $892.8K | 11,513 | 0.03% | 17q | -22.6%-$260.0K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $719.0K | 9,272 | 0.10% | 3q | -11.0%-$88.6K |
| Private Advisor Group, LLC | $710.8K | 9,166 | 0.00% | 20q | -48.9%-$681.1K |
| Creative Planning | $643.6K | 8,299 | 0.00% | 21q | +4.8%+$29.5K |
| Friedenthal Financial | $594.3K | 7,663 | 0.27% | 27q | -1.9%-$11.2K |
| Empirical Asset Management, LLC | $541.7K | 6,985 | 0.12% | 10q | -3.0%-$16.8K |
| Berger Financial Group, Inc | $518.1K | 6,680 | 0.03% | 10q | HELD |
| Kestra Advisory Services, LLC | $507.7K | 6,547 | 0.00% | 21q | -17.3%-$106.2K |
| Corient Private Wealth LP | $492.2K | 6,347 | 0.00% | 14q | -10.5%-$57.7K |
| ENVESTNET ASSET MANAGEMENT INC | $490.3K | 6,322 | 0.00% | 31q | -1.0%-$5.1K |
| MML INVESTORS SERVICES, LLC | $419.2K | 5,406 | 0.00% | 25q | +2.6%+$10.8K |
| BIP Wealth, LLC | $410.9K | 5,298 | 0.01% | 3q | -10.2%-$46.5K |
| Asset One Wealth Management LLC | $406.1K | 4,935 | 0.04% | 3q | +16.5%+$57.6K |
| Regal Investment Advisors LLC | $389.7K | 5,025 | 0.02% | 21q | HELD |
| Harbor Asset Planning, Inc. | $370.5K | 4,776 | 0.28% | 5q | HELD |
| One Charles Private Wealth Services, LLC | $365.9K | 4,718 | 0.08% | 13q | HELD |
| ROYAL BANK OF CANADA | $331.0K | 4,275 | 0.00% | 31q | -59.5%-$485.3K |
| IMA Advisory Services, Inc. | $309.0K | 3,985 | 0.02% | 31q | HELD |
| FMR LLC | $287.2K | 3,703 | 0.00% | 29q | -21.7%-$79.8K |
| Beacon Pointe Advisors, LLC | $252.2K | 3,253 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $245.1K | 3,161 | 0.00% | 15q | -6.8%-$17.8K |
| AMERIPRISE FINANCIAL INC | $243.7K | 3,142 | 0.00% | 24q | -89.8%-$2.1M |
| StoneX Group Inc. | $240.5K | 3,143 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $231.3K | 2,983 | 0.00% | 22q | -19.9%-$57.5K |
| Snowden Capital Advisors LLC | $222.8K | 2,873 | 0.01% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $218.4K | 2,816 | 0.04% | new | FIRST |
| McAdam, LLC | $210.8K | 2,718 | 0.01% | new | NEW |
| Sanctuary Advisors, LLC | $201.4K | 2,597 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $146.6K | 1,891 | 0.00% | 2q | +1.3%+$1.9K |
| HHM Wealth Advisors, LLC | $139.6K | 1,800 | 0.01% | 26q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $131.2K | 1,691 | 0.00% | 10q | +113.5%+$69.7K |
| Waverly Advisors, LLC | $126.0K | 1,625 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $93.1K | 1,200 | 0.00% | 18q | -45.5%-$77.5K |
| Aptus Capital Advisors, LLC | $93.1K | 1,200 | 0.00% | 5q | HELD |
| Allworth Financial LP | $90.6K | 1,168 | 0.00% | 13q | HELD |
| Steward Partners Investment Advisory, LLC | $90.2K | 1,163 | 0.00% | 3q | HELD |
| AlphaCore Capital LLC | $61.9K | 798 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $60.3K | 777 | 0.00% | 7q | -29.4%-$25.1K |
| BANK OF MONTREAL /CAN/ | $54.9K | 708 | 0.00% | 19q | HELD |
| Clearstead Advisors, LLC | $52.8K | 681 | 0.00% | 12q | HELD |
| Banque Transatlantique SA | $44.4K | 572 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $43.7K | 564 | 0.00% | 17q | -81.9%-$198.4K |
| CX Institutional | $40.0K | 514 | 0.00% | 6q | -90.9%-$400.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.1K | 491 | 0.00% | new | NEW |
| Arax Advisory Partners | $34.8K | 449 | 0.00% | 3q | HELD |
| Regatta Research & Money Management | $30.6K | 395 | 0.03% | new | FIRST |
| Tidemark, LLC | $28.9K | 372 | 0.01% | 11q | HELD |
| IFP Advisors, Inc | $28.8K | 371 | 0.00% | 3q | HELD |
| REICON WEALTH ADVISORS, LLC | $26.7K | 344 | 0.02% | 3q | HELD |
| MCDONALD PARTNERS LLC | $24.4K | 314 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $20.9K | 270 | 0.01% | 12q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.8K | 243 | 0.00% | 18q | HELD |
| Measured Wealth Private Client Group, LLC | $18.0K | 232 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $17.4K | 224 | 0.00% | 22q | HELD |
| Mondrian Investment Partners LTD | $13.7K | 177 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $10.6K | 136 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $10.2K | 131 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $9.7K | 125 | 0.00% | 4q | HELD |
| Comprehensive Financial Planning, Inc./PA | $8.4K | 108 | 0.00% | 7q | HELD |
| Ancora Advisors LLC | $6.4K | 82 | 0.00% | 9q | HELD |
| Qube Research & Technologies Ltd | $4.7K | 60 | 0.00% | 16q | -4.8% |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $23.5M | 303,910 | 5 | 3 | 11 | 0.0% |
| Q2 2026 | 106 | $135.6M | 1,747,610 | 15 | 21 | 33 | 0.0% |
| Q1 2026 | 96 | $121.4M | 1,701,093 | 8 | 29 | 30 | 0.0% |
| Q4 2025 | 100 | $147.1M | 1,873,988 | 12 | 16 | 38 | 0.0% |
| Q3 2025 | 103 | $169.1M | 2,173,739 | 6 | 28 | 36 | 0.0% |
| Q2 2025 | 103 | $155.5M | 2,040,995 | 9 | 30 | 31 | 0.0% |
| Q1 2025 | 104 | $148.7M | 2,059,315 | 11 | 18 | 35 | 0.0% |
| Q4 2024 | 101 | $146.3M | 2,023,792 | 9 | 22 | 36 | 0.0% |
| Q3 2024 | 95 | $135.8M | 1,969,160 | 4 | 17 | 39 | 0.0% |
| Q2 2024 | 99 | $134.6M | 2,190,005 | 8 | 14 | 44 | 0.0% |
| Q1 2024 | 100 | $148.6M | 2,321,148 | 10 | 19 | 43 | 0.0% |
| Q4 2023 | 101 | $124.9M | 2,130,791 | 10 | 19 | 43 | 0.0% |
| Q3 2023 | 94 | $114.2M | 2,248,598 | 6 | 23 | 41 | 0.3% |
| Q2 2023 | 98 | $131.3M | 2,561,162 | 7 | 21 | 45 | 0.0% |
| Q1 2023 | 108 | $170.5M | 3,378,645 | 13 | 25 | 43 | 0.0% |
| Q4 2022 | 109 | $217.1M | 3,844,742 | 19 | 18 | 42 | 0.0% |
| Q3 2022 | 97 | $12.5B | 243,287,337 | 7 | 26 | 40 | 0.0% |
| Q2 2022 | 110 | $12.3B | 231,389,517 | 13 | 40 | 31 | 0.0% |
| Q1 2022 | 125 | $7.4B | 116,507,159 | 26 | 40 | 29 | 0.0% |
| Q4 2021 | 111 | $2.0B | 30,461,752 | 20 | 36 | 26 | 0.0% |
| Q3 2021 | 93 | $1.6B | 26,477,418 | 11 | 30 | 31 | 0.0% |
| Q2 2021 | 90 | $1.4B | 23,960,086 | 19 | 27 | 20 | 0.0% |
| Q1 2021 | 77 | $1.1B | 20,153,398 | 19 | 25 | 20 | 0.0% |
| Q4 2020 | 65 | $2.6B | 53,838,479 | 11 | 17 | 21 | 0.0% |
| Q3 2020 | 60 | $2.1B | 56,393,023 | 3 | 12 | 26 | 0.0% |
| Q2 2020 | 69 | $2.3B | 62,311,242 | 6 | 10 | 36 | 0.0% |
| Q1 2020 | 74 | $2.0B | 63,039,975 | 11 | 16 | 31 | 0.0% |
| Q4 2019 | 87 | $3.3B | 71,218,095 | 7 | 18 | 28 | 0.0% |
| Q3 2019 | 86 | $3.2B | 73,679,263 | 8 | 18 | 36 | 0.0% |
| Q2 2019 | 86 | $3.5B | 80,301,533 | 8 | 16 | 34 | 0.0% |
| Q1 2019 | 85 | $3.0B | 74,949,252 | 11 | 15 | 33 | 0.0% |
| Q4 2018 | 85 | $122.2M | 3,318,702 | 1 | 1 | 3 | 0.0% |