CUSIP 53656F144
LISTED FD TR
33 institutions · $16.6M total · 680,451 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TOWNSQUARE CAPITAL LLC | 243,104 | $8.4M | 35.72% | 2023-06-30 |
| 2 | Guild Investment Management, Inc. | 37,750 | $1.3M | 5.54% | 2023-09-30 |
| 3 | Alliance Wealth Advisors, LLC /UT | 30,257 | $1.1M | 4.44% | 2023-06-30 |
| 4 | Wallace Advisory Group, LLC | 28,271 | $981.9K | 4.15% | 2023-09-30 |
| 5 | BAKER TILLY WEALTH MANAGEMENT, LLC | 27,069 | $940.1K | 3.97% | 2023-06-30 |
| 6 | 3EDGE Asset Management, LP | 24,877 | $850.4K | 3.65% | 2023-09-30 |
| 7 | Brookwood Investment Group LLC | 30,996 | $584.9K | 4.55% | 2025-03-31 |
| 8 | CITADEL ADVISORS LLC | 22,707 | $415.1K | 3.33% | 2025-06-30 |
| 9 | JANE STREET GROUP, LLC | 19,598 | $326.7K | 2.88% | 2025-12-31 |
| 10 | FirstPurpose Wealth LLC | 9,197 | $319.4K | 1.35% | 2023-06-30 |
| 11 | DFPG INVESTMENTS, LLC | 8,063 | $280.0K | 1.18% | 2023-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,772 | $279.6K | 2.46% | 2025-12-31 |
| 13 | Csenge Advisory Group | 6,601 | $232.4K | 0.97% | 2023-03-31 |
| 14 | Strategic Financial Concepts, LLC | 11,532 | $205.2K | 1.69% | 2025-09-30 |
| 15 | Portside Wealth Group, LLC | 5,434 | $185.7K | 0.79% | 2023-09-30 |
| 16 | BANK OF MONTREAL /CAN/ | 3,000 | $66.1K | 0.44% | 2024-06-30 |
| 17 | Continuum Advisory, LLC | 2,350 | $44.3K | 0.34% | 2025-03-31 |
| 18 | UBS Group AG | 1,870 | $33.3K | 0.27% | 2025-09-30 |
| 19 | WELLS FARGO & COMPANY/MN | 859 | $29.4K | 0.12% | 2023-09-30 |
| 20 | Farther Finance Advisors, LLC | 1,250 | $22.2K | 0.18% | 2025-09-30 |
| 21 | Worth Asset Management, LLC | 535 | $18.3K | 0.07% | 2023-09-30 |
| 22 | EverSource Wealth Advisors, LLC | 500 | $17.1K | 0.07% | 2023-09-30 |
| 23 | Cambridge Investment Research Advisors, Inc. | 55,975 | $1.9K | 8.22% | 2023-06-30 |
| 24 | EisnerAmper Wealth Management Corporate Benefits, LLC | 45,439 | $1.6K | 6.67% | 2023-06-30 |
| 25 | MERCER GLOBAL ADVISORS INC /ADV | 24,121 | $838 | 3.54% | 2023-06-30 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 50 | $834 | 0.00% | 2025-12-31 |
| 27 | FLOW TRADERS U.S. LLC | 13,146 | $234 | 1.93% | 2025-09-30 |
| 28 | CENTAURUS FINANCIAL, INC. | 4,667 | $160 | 0.68% | 2023-09-30 |
| 29 | MATHER GROUP, LLC. | 6 | $131 | 0.00% | 2024-06-30 |
| 30 | Matrix Trust Co | 1,370 | $48 | 0.20% | 2023-06-30 |
| 31 | SIMPLEX TRADING, LLC | 2,585 | $48 | 0.37% | 2025-03-31 |
| 32 | Bartlett & Co. LLC | 500 | $17 | 0.07% | 2023-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |