Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WCG Wealth Advisors LLC | 30,831 | $1,779 |
| Waverly Advisors, LLC | 53,954 | $3,114 |
| OPTIMA CAPITAL LLC | 1,741 | $100 |
| UMB Bank, n.a. | 2,650 | $153 |
| Lido Advisors, LLC | 3,537 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,139 | 17,949 | +14,810 (+471.8%) |
| Marshall Financial Group LLC | 76,010 | 85,589 | +9,579 (+12.6%) |
| Western Wealth Management, LLC | 125,560 | 133,860 | +8,300 (+6.6%) |
| Main Street Financial Solutions, LLC | 25,958 | 29,436 | +3,478 (+13.4%) |
| NewEdge Advisors, LLC | 17,782 | 58,715 | +40,933 (+230.2%) |
| Rockefeller Capital Management L.P. | 2,338 | 69,948 | +67,610 (+2891.8%) |
| Van Hulzen Asset Management, LLC | 14,243 | 17,384 | +3,141 (+22.1%) |
| LPL Financial LLC | 608,858 | 675,705 | +66,847 (+11.0%) |
| RAYMOND JAMES FINANCIAL INC | 188,475 | 252,121 | +63,646 (+33.8%) |
| OSAIC HOLDINGS, INC. | 18,381 | 40,125 | +21,744 (+118.3%) |
| JONES FINANCIAL COMPANIES LLLP | 87,015 | 115,335 | +28,320 (+32.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,412 | 40,617 | +34,205 (+533.5%) |
| ROYAL BANK OF CANADA | 89,824 | 104,192 | +14,368 (+16.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,180 | 64,717 | +10,537 (+19.4%) |
| Kingsview Wealth Management, LLC | 15,051 | 16,581 | +1,530 (+10.2%) |
| CITADEL ADVISORS LLC | 18,718 | 20,715 | +1,997 (+10.7%) |
| Mariner, LLC | 135,894 | 137,290 | +1,396 (+1.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,386 | 13,459 | +1,073 (+8.7%) |
| Allworth Financial LP | 1,367 | 2,017 | +650 (+47.5%) |
| FMR LLC | 2,336 | 2,796 | +460 (+19.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartford Funds Management Co LLC | 914,364 | 866,198 | -48,166 (-5.3%) |
| NorthRock Partners, LLC | 1,639,891 | 1,339,244 | -300,647 (-18.3%) |
| Golden Bell Financial Planning LLC | 29,733 | 29,425 | -308 (-1.0%) |
| Stratos Wealth Partners, LTD. | 76,431 | 36,551 | -39,880 (-52.2%) |
| AMERIPRISE FINANCIAL INC | 581,067 | 299,855 | -281,212 (-48.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 69,207 | 6,923 | -62,284 (-90.0%) |
| MORGAN STANLEY | 501,211 | 459,588 | -41,623 (-8.3%) |
| BANK OF AMERICA CORP /DE/ | 213,773 | 198,579 | -15,194 (-7.1%) |
| WELLS FARGO & COMPANY/MN | 81,289 | 67,296 | -13,993 (-17.2%) |
| Summit Financial, LLC | 7,405 | 4,700 | -2,705 (-36.5%) |
| Private Advisor Group, LLC | 9,937 | 6,286 | -3,651 (-36.7%) |
| Sanctuary Advisors, LLC | 12,200 | 10,468 | -1,732 (-14.2%) |
| UBS Group AG | 63,222 | 61,256 | -1,966 (-3.1%) |
| Global Retirement Partners, LLC | 2,140 | 1,915 | -225 (-10.5%) |
| HARBOUR INVESTMENTS, INC. | 10,634 | 10,490 | -144 (-1.4%) |
| Janney Montgomery Scott LLC | 40,441 | 37,790 | -2,651 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Keystone Financial Group | 1,618 | $93 |
| GOLDMAN SACHS GROUP INC | 4,722 | $271 |
| HUNTINGTON NATIONAL BANK | 428 | $25 |
| Advisory Services Network, LLC | 115 | $7 |