DaveManuel.com · Institutional Ownership · Who Owns It
NOMURA FOCUSED LARGE GROWTH ET (LRGG)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
23
Reporting holders
$275.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $143.6M | 5,222,449 | 0.03% | 8q | +0.7%+$965.4K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.4M | 4,017,655 | 0.17% | 3q | +35.8%+$29.1M |
| ROYAL BANK OF CANADA | $6.5M | 237,692 | 0.00% | 2q | +7.6%+$459.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 116,762 | 0.00% | 4q | +516.9%+$2.7M |
| Proactive Wealth Strategies LLC | $2.6M | 95,330 | 0.42% | 5q | -0.6%-$16.8K |
| Integrated Wealth Concepts LLC | $2.3M | 85,350 | 0.02% | new | NEW |
| Horizon Wealth Management, LLC | $1.8M | 65,288 | 0.23% | 4q | +13.4%+$211.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 36,795 | 0.00% | 5q | -88.2%-$7.8M |
| Private Advisor Group, LLC | $946.7K | 34,438 | 0.00% | 6q | +33.0%+$234.8K |
| Kestra Advisory Services, LLC | $911.9K | 33,172 | 0.00% | 2q | +51.8%+$311.3K |
| CITADEL ADVISORS LLC | $703.2K | 25,582 | 0.00% | 3q | +36.1%+$186.6K |
| HRT FINANCIAL LP | $519.0K | 18,882 | 0.00% | 2q | +76.5%+$224.9K |
| BENJAMIN EDWARDS INC | $316.0K | 11,496 | 0.00% | 7q | +14.8%+$40.7K |
| BANK OF AMERICA CORP /DE/ | $293.6K | 10,681 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $252.8K | 9,197 | 0.00% | 2q | -18.4%-$57.0K |
| Global Retirement Partners, LLC | $111.4K | 4,052 | 0.00% | 2q | +133.5%+$63.7K |
| AE Wealth Management LLC | $106.7K | 3,880 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $97.9K | 3,560 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $39.8K | 1,449 | 0.00% | 9q | -95.2%-$787.6K |
| MORGAN STANLEY | $24.5K | 892 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $9.7K | 357 | 0.00% | new | NEW |
| ASSETMARK, INC | $605 | 22 | 0.00% | 4q | -74.1%-$1.7K |
| Steigerwald, Gordon & Koch Inc. | $165 | 6 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $1.1M | 37,276 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 23 | $275.9M | 10,034,987 | 5 | 11 | 5 | 0.0% |
| Q1 2026 | 19 | $230.5M | 8,994,377 | 5 | 4 | 7 | 0.0% |
| Q4 2025 | 21 | $373.2M | 12,605,103 | 4 | 5 | 8 | 0.0% |
| Q3 2025 | 18 | $396.6M | 13,196,923 | 7 | 6 | 4 | 0.0% |
| Q2 2025 | 13 | $266.3M | 9,284,272 | 5 | 7 | 0 | 0.0% |
| Q1 2025 | 10 | $112.5M | 4,306,847 | 6 | 2 | 0 | 0.0% |
| Q4 2024 | 6 | $28.3M | 1,026,506 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 2 | $23.7M | 876,144 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 3 | $21.2M | 798,522 | 3 | 0 | 0 | 0.0% |