Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tidemark, LLC | 566,126 | $12,359 |
| BAM Wealth Management, LLC | 9,795 | $214 |
| VisionPoint Advisory Group, LLC | 17,455 | $381 |
| KKM Financial LLC | 14,314 | $312 |
| MGO ONE SEVEN LLC | 83,349 | $1,820 |
| Faithward Advisors, LLC | 11,948 | $261 |
| SRS Capital Advisors, Inc. | 33,885 | $740 |
| Newbridge Financial Services Group, Inc. | 4,989 | $109 |
| FLOW TRADERS U.S. LLC | 39,447 | $1 |
| Sound Income Strategies, LLC | 6,191 | $135 |
| World Investment Advisors | 10,329 | $225 |
| Equitable Holdings, Inc. | 14,010 | $306 |
| STIFEL FINANCIAL CORP | 14,296 | $312 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,201 | $26 |
| FLAGSHIP HARBOR ADVISORS, LLC | 96 | $2 |
| Capital Investment Advisory Services, LLC | 22 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 10 | $0 |
| Lloyd Advisory Services, LLC. | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 677,378 | 842,312 | +164,934 (+24.3%) |
| Anderson Financial Strategies, LLC | 324,095 | 335,797 | +11,702 (+3.6%) |
| Marshall Financial Group LLC | 687,784 | 716,276 | +28,492 (+4.1%) |
| Midwest Financial Group LLC | 91,003 | 121,514 | +30,511 (+33.5%) |
| IAMS WEALTH MANAGEMENT, LLC | 52,620 | 100,328 | +47,708 (+90.7%) |
| TSFG, LLC | 185,486 | 259,713 | +74,227 (+40.0%) |
| Holistic Financial Partners | 145,272 | 152,141 | +6,869 (+4.7%) |
| Concurrent Investment Advisors, LLC | 47,668 | 564,951 | +517,283 (+1085.2%) |
| Csenge Advisory Group | 917,512 | 974,216 | +56,704 (+6.2%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 128,733 | 134,420 | +5,687 (+4.4%) |
| Kingsview Wealth Management, LLC | 64,921 | 310,968 | +246,047 (+379.0%) |
| Accel Wealth Management | 62,282 | 72,293 | +10,011 (+16.1%) |
| Fundamentum, LLC | 735,206 | 756,610 | +21,404 (+2.9%) |
| BENJAMIN EDWARDS INC | 121,478 | 179,679 | +58,201 (+47.9%) |
| Integrated Wealth Concepts LLC | 629,304 | 655,358 | +26,054 (+4.1%) |
| STEPHENS INC /AR/ | 652,142 | 671,371 | +19,229 (+2.9%) |
| Pinnacle Bancorp, Inc. | 737 | 3,026 | +2,289 (+310.6%) |
| LPL Financial LLC | 3,487,451 | 3,889,011 | +401,560 (+11.5%) |
| Cetera Investment Advisers | 426,799 | 559,085 | +132,286 (+31.0%) |
| Prospera Financial Services Inc | 129,979 | 138,769 | +8,790 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 1,451,311 | 1,142,264 | -309,047 (-21.3%) |
| Financial Enhancement Group LLC | 1,069,400 | 773,034 | -296,366 (-27.7%) |
| Park Square Financial Group, LLC | 34,543 | 20,732 | -13,811 (-40.0%) |
| ARVEST INVESTMENTS, INC. | 284,877 | 161,565 | -123,312 (-43.3%) |
| GDS Wealth Management | 1,071,792 | 1,045,275 | -26,517 (-2.5%) |
| Sequent Planning LLC | 127,764 | 124,471 | -3,293 (-2.6%) |
| Gladstone Institutional Advisory LLC | 200,829 | 156,668 | -44,161 (-22.0%) |
| Fortis Capital Advisors, LLC | 38,371 | 29,883 | -8,488 (-22.1%) |
| Maia Wealth LLC | 43,087 | 35,803 | -7,284 (-16.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 526,944 | 50,232 | -476,712 (-90.5%) |
| HighTower Advisors, LLC | 611,568 | 369,993 | -241,575 (-39.5%) |
| TUCKER ASSET MANAGEMENT LLC | 7,244 | 5,016 | -2,228 (-30.8%) |
| OSAIC HOLDINGS, INC. | 299,044 | 144,247 | -154,797 (-51.8%) |
| RAYMOND JAMES FINANCIAL INC | 1,678,265 | 1,255,655 | -422,610 (-25.2%) |
| Investors Research Corp | 66,761 | 65,213 | -1,548 (-2.3%) |
| Belpointe Asset Management LLC | 38,371 | 29,883 | -8,488 (-22.1%) |
| Pinnacle Family Advisors, LLC | 30,934 | 30,371 | -563 (-1.8%) |
| Integrated Advisors Network LLC | 25,289 | 18,706 | -6,583 (-26.0%) |
| Global Retirement Partners, LLC | 11,600 | 2,330 | -9,270 (-79.9%) |
| CITADEL ADVISORS LLC | 117,375 | 34,253 | -83,122 (-70.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ferguson Shapiro LLC | 18,101 | $394 |
| Sigma Planning Corp | 31,864 | $693 |
| PFG Advisors | 13,738 | $299 |
| StoneX Group Inc. | 10,685 | $232 |
| JANE STREET GROUP, LLC | 45,215 | $983 |
| Advisory Services Network, LLC | 2,798 | $61 |
| Ameritas Advisory Services, LLC | 255 | $6 |
| BANK OF AMERICA CORP /DE/ | 55 | $1 |