Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 165,760 | $7,790 |
| Solano Wealth Investment Advisors LLC | 28,366 | $1,333 |
| CITADEL ADVISORS LLC | 16,090 | $756 |
| Private Advisor Group, LLC | 12,949 | $609 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,387 | $582 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11,864 | $558 |
| Gateway Wealth Partners, LLC | 9,864 | $464 |
| ATLas Financial Planning LLC | 8,739 | $411 |
| JANE STREET GROUP, LLC | 8,621 | $405 |
| HARBOUR INVESTMENTS, INC. | 5,966 | $280 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,701 | $268 |
| Buckingham Strategic Partners | 5,701 | $268 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,176 | $243 |
| Golden Bell Financial Planning LLC | 4,635 | $218 |
| Wagner Wealth Management, LLC | 1,766 | $83 |
| Rockefeller Capital Management L.P. | 1,533 | $72 |
| OSAIC HOLDINGS, INC. | 402 | $19 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 79 | $4 |
| UBS Group AG | 7 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (20 institutions) | 305,607 | $14,363 |