CUSIP 52178J105
LEAFLY HOLDINGS INC
75 institutions · $2.0M total · 5,861,047 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AXS Investments LLC | 1,270,625 | $368.5K | 21.67% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 784,417 | $313.7K | 13.38% | 2023-09-30 |
| 3 | ETF MANAGERS GROUP, LLC | 467,981 | $305.1K | 7.98% | 2023-03-31 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 284,103 | $113.6K | 4.84% | 2023-06-30 |
| 5 | BlackRock Inc. | 314,121 | $91.1K | 5.35% | 2023-09-30 |
| 6 | Belvedere Trading LLC | 137,700 | $89.8K | 2.34% | 2023-03-31 |
| 7 | Allspring Global Investments Holdings, LLC | 172,666 | $69.0K | 2.94% | 2023-06-30 |
| 8 | Vident Investment Advisory, LLC | 94,725 | $61.6K | 1.61% | 2023-03-31 |
| 9 | Verition Fund Management LLC | 177,807 | $51.6K | 3.03% | 2023-09-30 |
| 10 | Freestone Capital Holdings, LLC | 126,546 | $36.7K | 2.15% | 2023-09-30 |
| 11 | Baader Bank Aktiengesellschaft | 50,000 | $34.0K | 0.85% | 2023-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,968 | $32.5K | 1.91% | 2023-09-30 |
| 13 | Oasis Management Co Ltd. | 100,000 | $29.0K | 1.70% | 2023-09-30 |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,445 | $27.0K | 1.15% | 2023-06-30 |
| 15 | STATE STREET CORP | 89,702 | $26.0K | 1.53% | 2023-09-30 |
| 16 | JANE STREET GROUP, LLC | 39,103 | $25.5K | 0.66% | 2023-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 62,952 | $25.2K | 1.07% | 2024-03-31 |
| 18 | GROUP ONE TRADING, L.P. | 82,696 | $24.0K | 1.41% | 2023-09-30 |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,900 | $22.9K | 1.34% | 2023-09-30 |
| 20 | BRIGHTON JONES LLC | 50,550 | $20.2K | 0.86% | 2023-06-30 |
| 21 | OLD MISSION CAPITAL LLC | 62,208 | $18.0K | 1.06% | 2023-09-30 |
| 22 | B. Riley Wealth Advisors, Inc. | 26,000 | $16.9K | 0.44% | 2023-03-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 58,389 | $16.9K | 0.99% | 2023-09-30 |
| 24 | Bank of New York Mellon Corp | 42,209 | $16.9K | 0.72% | 2023-06-30 |
| 25 | IFP Advisors, Inc | 28,518 | $15.8K | 0.48% | 2023-12-31 |
| 26 | Linden Advisors LP | 60,000 | $15.7K | 1.02% | 2023-09-30 |
| 27 | Qube Research & Technologies Ltd | 53,610 | $15.5K | 0.91% | 2023-09-30 |
| 28 | NORTHERN TRUST CORP | 46,332 | $13.4K | 0.79% | 2023-09-30 |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 19,682 | $12.8K | 0.33% | 2025-09-30 |
| 30 | Fortis Capital Management LLC | 41,047 | $11.9K | 0.70% | 2023-09-30 |
| 31 | CI Private Wealth, LLC | 35,000 | $10.2K | 0.59% | 2023-09-30 |
| 32 | CITADEL ADVISORS LLC | 24,935 | $10.0K | 0.42% | 2023-06-30 |
| 33 | Y-Intercept (Hong Kong) Ltd | 33,660 | $9.8K | 0.57% | 2023-09-30 |
| 34 | Adviser Investments LLC | 19,883 | $8.0K | 0.33% | 2023-06-30 |
| 35 | BRIDGES INVESTMENT MANAGEMENT INC | 26,249 | $7.6K | 0.44% | 2023-09-30 |
| 36 | GREENLEAF TRUST | 25,654 | $7.4K | 0.43% | 2023-09-30 |
| 37 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 22,999 | $6.7K | 0.39% | 2023-09-30 |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 14,725 | $5.9K | 0.25% | 2023-06-30 |
| 39 | DEUTSCHE BANK AG\ | 14,317 | $5.7K | 0.24% | 2023-06-30 |
| 40 | CIM INVESTMENT MANAGEMENT INC | 17,803 | $5.2K | 0.30% | 2023-09-30 |
| 41 | BANK OF MONTREAL /CAN/ | 5,389 | $4.8K | 0.09% | 2023-03-31 |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,343 | $4.5K | 0.19% | 2023-06-30 |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 15,525 | $4.5K | 0.26% | 2023-09-30 |
| 44 | Invesco Ltd. | 11,068 | $4.4K | 0.18% | 2023-06-30 |
| 45 | ADVISOR GROUP HOLDINGS, INC. | 11,000 | $3.2K | 0.18% | 2023-09-30 |
| 46 | RHUMBLINE ADVISERS | 10,979 | $3.2K | 0.18% | 2023-09-30 |
| 47 | EMFO, LLC | 9,941 | $2.9K | 0.16% | 2023-09-30 |
| 48 | Legal & General Group Plc | 4,349 | $1.7K | 0.07% | 2023-06-30 |
| 49 | Merlin Capital LLC | 206,100 | $927 | 3.51% | 2023-09-30 |
| 50 | BANK OF AMERICA CORP /DE/ | 2,926 | $849 | 0.04% | 2023-09-30 |
| 51 | Tower Research Capital LLC (TRC) | 2,530 | $734 | 0.04% | 2023-09-30 |
| 52 | JPMORGAN CHASE & CO | 2,500 | $725 | 0.04% | 2023-09-30 |
| 53 | MORGAN STANLEY | 2,410 | $699 | 0.04% | 2023-09-30 |
| 54 | CITIGROUP INC | 1,274 | $509 | 0.02% | 2023-06-30 |
| 55 | UBS Group AG | 1,194 | $346 | 0.02% | 2023-09-30 |
| 56 | Ameritas Investment Partners, Inc. | 327 | $131 | 0.00% | 2023-06-30 |
| 57 | Skaana Management L.P. | 200 | $130 | 0.00% | 2023-03-31 |
| 58 | WELLS FARGO & COMPANY/MN | 203 | $59 | 0.00% | 2023-09-30 |
| 59 | GSA CAPITAL PARTNERS LLP | 76,099 | $30 | 1.29% | 2023-06-30 |
| 60 | Private Ocean, LLC | 100 | $29 | 0.00% | 2023-09-30 |
| 61 | RENAISSANCE TECHNOLOGIES LLC | 68,600 | $20 | 1.17% | 2023-09-30 |
| 62 | Nuveen Asset Management, LLC | 43,620 | $17 | 0.74% | 2023-06-30 |
| 63 | GOFEN & GLOSSBERG LLC /IL/ | 25,000 | $16 | 0.42% | 2023-03-31 |
| 64 | Cutler Group LLC / CA | 19,780 | $12 | 0.33% | 2023-03-31 |
| 65 | DRW Securities, LLC | 39,000 | $11 | 0.66% | 2023-09-30 |
| 66 | Ellevest, Inc. | 16 | $10 | 0.00% | 2023-03-31 |
| 67 | BARCLAYS PLC | 16,877 | $7 | 0.28% | 2023-06-30 |
| 68 | SG Americas Securities, LLC | 12,163 | $5 | 0.20% | 2023-06-30 |
| 69 | Virtu Financial LLC | 17,089 | $5 | 0.29% | 2023-09-30 |
| 70 | AMALGAMATED BANK | 4,488 | $2 | 0.07% | 2023-06-30 |
| 71 | CREDIT SUISSE AG/ | 1 | $1 | 0.00% | 2023-03-31 |
| 72 | SIMPLEX TRADING, LLC | 200 | $0 | 0.00% | 2023-09-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 74 | TORONTO DOMINION BANK | 662 | $0 | 0.01% | 2023-09-30 |
| 75 | Royal Bank of Canada | 867 | $0 | 0.01% | 2023-09-30 |