Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Capital, Inc. | 31,795 | $1,268 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,936 | $157 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,549 | $500 |
| World Investment Advisors | 6,012 | $240 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,612 | $1,420 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,797 | $352 |
| Raleigh Capital Management Inc. | 344 | $14 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | $18 |
| Triumph Capital Management | 200 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 213 | $8 |
| Founders Financial Alliance, LLC | 83 | $3 |
| Russell Investments Group, Ltd. | 14 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sequent Planning LLC | 154,123 | 162,722 | +8,599 (+5.6%) |
| Wealthcare Capital Partners, LLC | 11,529 | 16,190 | +4,661 (+40.4%) |
| Triad Wealth Partners, LLC | 36,727 | 46,853 | +10,126 (+27.6%) |
| SYKON CAPITAL LLC | 8,883 | 10,645 | +1,762 (+19.8%) |
| Centurion Wealth Management LLC | 38,066 | 39,437 | +1,371 (+3.6%) |
| XML Financial, LLC | 41,850 | 44,848 | +2,998 (+7.2%) |
| IFG Advisory, LLC | 63,966 | 67,441 | +3,475 (+5.4%) |
| LongView Wealth Management | 7,970 | 8,791 | +821 (+10.3%) |
| Farther Finance Advisors, LLC | 10,892 | 20,560 | +9,668 (+88.8%) |
| JONES FINANCIAL COMPANIES LLLP | 68,653 | 83,523 | +14,870 (+21.7%) |
| MORGAN STANLEY | 1,039,962 | 1,051,881 | +11,919 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 246,499 | 255,932 | +9,433 (+3.8%) |
| Private Advisor Group, LLC | 159,436 | 163,172 | +3,736 (+2.3%) |
| UBS Group AG | 402,638 | 410,291 | +7,653 (+1.9%) |
| Cetera Investment Advisers | 165,441 | 169,189 | +3,748 (+2.3%) |
| &PARTNERS | 5,537 | 8,269 | +2,732 (+49.3%) |
| Atria Investments, Inc | 6,668 | 8,216 | +1,548 (+23.2%) |
| PNC Financial Services Group, Inc. | 8,556 | 10,928 | +2,372 (+27.7%) |
| Baird Financial Group, Inc. | 45,370 | 47,056 | +1,686 (+3.7%) |
| JPMORGAN CHASE & CO | 29,829 | 31,391 | +1,562 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NVWM, LLC | 15,704 | 686 | -15,018 (-95.6%) |
| JT Stratford LLC | 50,624 | 49,143 | -1,481 (-2.9%) |
| BANK OF AMERICA CORP /DE/ | 871,927 | 596,750 | -275,177 (-31.6%) |
| Financial Engines Advisors L.L.C. | 1,023,856 | 999,974 | -23,882 (-2.3%) |
| LPL Financial LLC | 830,708 | 747,791 | -82,917 (-10.0%) |
| OSAIC HOLDINGS, INC. | 81,810 | 46,889 | -34,921 (-42.7%) |
| GOLDMAN SACHS GROUP INC | 123,952 | 56,350 | -67,602 (-54.5%) |
| Sanctuary Advisors, LLC | 32,502 | 22,774 | -9,728 (-29.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,373 | 74,652 | -21,721 (-22.5%) |
| PRIVATE TRUST CO NA | 3,716 | 2,410 | -1,306 (-35.1%) |
| RAYMOND JAMES FINANCIAL INC | 238,258 | 219,642 | -18,616 (-7.8%) |
| Global Retirement Partners, LLC | 3,019 | 60 | -2,959 (-98.0%) |
| CITADEL ADVISORS LLC | 25,390 | 11,687 | -13,703 (-54.0%) |
| SRS Capital Advisors, Inc. | 4,791 | 2,307 | -2,484 (-51.8%) |
| Allworth Financial LP | 98,697 | 93,478 | -5,219 (-5.3%) |
| Wealthcare Advisory Partners LLC | 65,289 | 63,569 | -1,720 (-2.6%) |
| ROYAL BANK OF CANADA | 173,146 | 165,038 | -8,108 (-4.7%) |
| ALBION FINANCIAL GROUP /UT | 1,635 | 577 | -1,058 (-64.7%) |
| Pallas Capital Advisors LLC | 18,545 | 17,289 | -1,256 (-6.8%) |
| Mill Creek Capital Advisors, LLC | 8,126 | 6,951 | -1,175 (-14.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NATURAL INVESTMENTS, LLC | 10,222 | $1 |
| North Capital, Inc. | 1,515 | $63 |
| GTS SECURITIES LLC | 8,542 | $353 |
| VestGen Advisors, LLC | 6,959 | $288 |
| Ameritas Advisory Services, LLC | 3,787 | $157 |
| Advantage Trust Co | 383 | $16 |
| PRINCIPAL SECURITIES, INC. | 2,541 | $105 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,461 | $226 |
| Optiver Holding B.V. | 4,467 | $185 |
| Wealthspire Advisors, LLC | 396 | $16 |
| HRT FINANCIAL LP | 7,661 | $0 |