Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 24,744 | $1,718 |
| EVERPAR ADVISORS LLC | 37,302 | $2,590 |
| SUMMIT WEALTH GROUP LLC / CO | 31,145 | $2,162 |
| Hurlow Wealth Management Group, Inc. | 4,480 | $311 |
| XML Financial, LLC | 6,902 | $479 |
| TWO SIGMA INVESTMENTS, LP | 136,800 | $9,498 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,598 | $736 |
| AlphaCore Capital LLC | 5,493 | $381 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 362 | $25 |
| Key Financial Inc | 860 | $60 |
| Waverly Advisors, LLC | 6,478 | $450 |
| ALLIANCEBERNSTEIN L.P. | 43,908 | $3,049 |
| JANE STREET GROUP, LLC | 41,974 | $2,914 |
| Pinnacle Wealth Planning Services, Inc. | 870 | $60 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 959 | $67 |
| D.A. DAVIDSON & CO. | 4,649 | $325 |
| Savant Capital, LLC | 4,028 | $280 |
| Triumph Capital Management | 336 | $23 |
| Avion Wealth | 1,266 | $0 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,203 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LifeGoal Investments, LLC | 172,924 | 214,078 | +41,154 (+23.8%) |
| Tolleson Wealth Management, Inc. | 2,220,567 | 2,346,333 | +125,766 (+5.7%) |
| EWA, LLC | 706,148 | 728,527 | +22,379 (+3.2%) |
| CORA CAPITAL ADVISORS LLC | 497,055 | 517,867 | +20,812 (+4.2%) |
| Strategic Financial Services, Inc, | 3,808,047 | 3,912,625 | +104,578 (+2.7%) |
| Obsido Oy | 150,773 | 159,945 | +9,172 (+6.1%) |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,482,847 | 3,559,478 | +76,631 (+2.2%) |
| Plancorp, LLC | 1,806,892 | 1,865,077 | +58,185 (+3.2%) |
| Pettinga Financial Advisors, LLC | 474,408 | 485,038 | +10,630 (+2.2%) |
| DDFG, Inc | 357,774 | 364,955 | +7,181 (+2.0%) |
| SigFig Wealth Management, LLC | 2,488,623 | 2,529,572 | +40,949 (+1.6%) |
| Cardinal Point Capital Management, ULC | 722,756 | 741,187 | +18,431 (+2.6%) |
| Nova R Wealth, Inc. | 100,836 | 102,195 | +1,359 (+1.3%) |
| Modern Wealth Management, LLC | 648,941 | 856,823 | +207,882 (+32.0%) |
| Acropolis Investment Management, LLC | 231,813 | 312,356 | +80,543 (+34.7%) |
| Elevation Capital Advisory, LLC | 3,282 | 19,110 | +15,828 (+482.3%) |
| RHS Financial, LLC | 65,467 | 67,068 | +1,601 (+2.4%) |
| Kestra Investment Management, LLC | 526,364 | 569,266 | +42,902 (+8.2%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 31,090 | 37,803 | +6,713 (+21.6%) |
| Corient Private Wealth LLC | 127,968 | 1,526,229 | +1,398,261 (+1092.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gilbert Capital Group, Inc. | 85,300 | 7,504 | -77,796 (-91.2%) |
| Ullmann Wealth Partners Group, LLC | 1,407,083 | 1,216,690 | -190,393 (-13.5%) |
| Integrated Wealth Concepts LLC | 1,066,448 | 212,954 | -853,494 (-80.0%) |
| FORTE ASSET MANAGEMENT LLC | 113,012 | 111,585 | -1,427 (-1.3%) |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 357,409 | 309,639 | -47,770 (-13.4%) |
| ShoreHaven Wealth Partners, LLC | 78,558 | 77,074 | -1,484 (-1.9%) |
| Planned Solutions, Inc. | 18,846 | 16,026 | -2,820 (-15.0%) |
| Addison Advisors LLC | 68,302 | 67,177 | -1,125 (-1.6%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 106,067 | 72,372 | -33,695 (-31.8%) |
| Ergawealth Advisors, Inc. | 5,086 | 4,102 | -984 (-19.3%) |
| Hobbs Group Advisors, LLC | 36,563 | 36,134 | -429 (-1.2%) |
| Stokes Family Office, LLC | 49,829 | 47,247 | -2,582 (-5.2%) |
| Wescott Financial Advisory Group, LLC | 78,844 | 77,035 | -1,809 (-2.3%) |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 31,880 | 30,554 | -1,326 (-4.2%) |
| World Investment Advisors | 180,820 | 172,712 | -8,108 (-4.5%) |
| Tranquility Partners, LLC | 12,615 | 11,920 | -695 (-5.5%) |
| Intelligence Driven Advisers, LLC | 22,794 | 21,638 | -1,156 (-5.1%) |
| Weil Company, Inc. | 6,334 | 5,474 | -860 (-13.6%) |
| Kaydan Wealth Management, Inc. | 12,877 | 12,368 | -509 (-4.0%) |
| Retirement Planning Group, LLC | 9,985 | 6,413 | -3,572 (-35.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CLEAR INVESTMENT RESEARCH, LLC | 2,571 | $178 |
| Newbridge Financial Services Group, Inc. | 12,409 | $857 |
| Graves Light Lenhart Wealth, Inc. | 3,239 | $224 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,255 | $225 |
| Keystone Financial Group | 2,426 | $168 |
| MONEY CONCEPTS CAPITAL CORP | 2,921 | $202 |
| Tower Research Capital LLC (TRC) | 3,006 | $208 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,744 | $1,226 |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | $587 |
| MATHER GROUP, LLC. | 766 | $53 |
| PRINCIPAL SECURITIES, INC. | 439 | $30 |
| CoreCap Advisors, LLC | 302 | $21 |
| Investors Research Corp | 86 | $6 |
| Larson Financial Group LLC | 66 | $5 |