CUSIP 53656F268
LISTED FD TR
44 institutions · $30.4M total · 1,123,332 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 267,313 | $7.9M | 23.79% | 2025-12-31 |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | 111,141 | $3.3M | 9.89% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 78,701 | $2.3M | 7.00% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 65,080 | $1.8M | 5.79% | 2025-09-30 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,493 | $1.8M | 5.11% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 62,513 | $1.7M | 5.56% | 2025-09-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,347 | $1.5M | 4.57% | 2025-12-31 |
| 8 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,263 | $1.4M | 4.29% | 2025-12-31 |
| 9 | MORGAN STANLEY | 46,796 | $1.4M | 4.16% | 2025-12-31 |
| 10 | Apollon Wealth Management, LLC | 28,813 | $853.1K | 2.56% | 2025-12-31 |
| 11 | SageOak Financial, LLC | 25,428 | $752.8K | 2.26% | 2025-12-31 |
| 12 | Farther Finance Advisors, LLC | 24,162 | $715.4K | 2.15% | 2025-12-31 |
| 13 | COMPASS CAPITAL CORP /MA/ /ADV | 14,986 | $497.6K | 1.33% | 2025-12-31 |
| 14 | Royal Bank of Canada | 14,825 | $439.0K | 1.31% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 12,579 | $346.7K | 1.11% | 2025-12-31 |
| 16 | TWO SIGMA SECURITIES, LLC | 12,324 | $328.3K | 1.09% | 2025-06-30 |
| 17 | Financial Engines Advisors L.L.C. | 10,644 | $315.1K | 0.94% | 2025-12-31 |
| 18 | IFG Advisors, LLC | 9,725 | $287.9K | 0.86% | 2025-12-31 |
| 19 | Courage Miller Partners, LLC | 9,687 | $286.8K | 0.86% | 2025-12-31 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 9,556 | $282.9K | 0.85% | 2025-12-31 |
| 21 | Y.D. More Investments Ltd | 9,450 | $279.8K | 0.84% | 2025-12-31 |
| 22 | JONES FINANCIAL COMPANIES LLLP | 8,458 | $250.4K | 0.75% | 2025-12-31 |
| 23 | Strengthening Families & Communities, LLC | 8,227 | $243.6K | 0.73% | 2025-12-31 |
| 24 | Vishria Bird Financial Group, LLC | 8,057 | $222.0K | 0.71% | 2025-09-30 |
| 25 | Allworth Financial LP | 7,270 | $215.3K | 0.64% | 2025-12-31 |
| 26 | Main Street Financial Solutions, LLC | 7,018 | $207.8K | 0.62% | 2025-12-31 |
| 27 | Providence Capital Advisors, LLC | 4,042 | $119.7K | 0.35% | 2025-12-31 |
| 28 | COMERICA BANK | 3,980 | $117.8K | 0.35% | 2025-12-31 |
| 29 | Jaffetilchin Investment Partners, LLC | 2,458 | $62.7K | 0.21% | 2024-09-30 |
| 30 | IFP Advisors, Inc | 2,031 | $60.1K | 0.18% | 2025-12-31 |
| 31 | Smartleaf Asset Management LLC | 2,010 | $59.8K | 0.17% | 2025-12-31 |
| 32 | NATIONAL BANK OF CANADA /FI/ | 1,785 | $52.7K | 0.15% | 2025-12-31 |
| 33 | BANK OF MONTREAL /CAN/ | 1,625 | $48.1K | 0.14% | 2025-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 1,997 | $44.0K | 0.17% | 2023-09-30 |
| 35 | Pacific Center for Financial Services | 919 | $25.3K | 0.08% | 2025-12-31 |
| 36 | Larson Financial Group LLC | 820 | $24.3K | 0.07% | 2025-12-31 |
| 37 | UBS Group AG | 740 | $21.9K | 0.06% | 2025-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 505 | $12.0K | 0.04% | 2025-03-31 |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | $9.1K | 0.03% | 2024-09-30 |
| 40 | TD Waterhouse Canada Inc. | 380 | $8.9K | 0.03% | 2024-12-31 |
| 41 | RAYMOND JAMES FINANCIAL INC | 186 | $5.0K | 0.01% | 2025-06-30 |
| 42 | SHARIAPORTFOLIO, INC. | 89,642 | $1.8K | 7.98% | 2023-12-31 |
| 43 | FMR LLC | 1 | $24 | 0.00% | 2025-03-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |