CUSIP 53656F383
LISTED FD TR
65 institutions · $39.1M total · 1,221,947 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollon Wealth Management, LLC | 237,092 | $9.1M | 19.40% | 2025-12-31 |
| 2 | CIC Wealth, LLC | 151,565 | $3.4M | 12.40% | 2024-09-30 |
| 3 | Wealth Watch Advisors, INC | 73,576 | $2.8M | 6.02% | 2025-12-31 |
| 4 | D.A. DAVIDSON & CO. | 63,144 | $2.4M | 5.16% | 2025-12-31 |
| 5 | Procyon Advisors, LLC | 42,489 | $1.6M | 3.47% | 2025-12-31 |
| 6 | HBW Advisory Services LLC | 68,737 | $1.6M | 5.62% | 2024-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,220 | $1.5M | 3.12% | 2025-12-31 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 28,748 | $1.1M | 2.35% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 27,323 | $1.1M | 2.23% | 2025-12-31 |
| 10 | TD Waterhouse Canada Inc. | 27,129 | $1.0M | 2.22% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 26,200 | $1.0M | 2.14% | 2025-12-31 |
| 12 | Fifth Third Securities, Inc. | 24,641 | $948.7K | 2.01% | 2025-12-31 |
| 13 | GRIFFIN ASSET MANAGEMENT, INC. | 21,922 | $844.0K | 1.79% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 34,885 | $793.6K | 2.85% | 2024-09-30 |
| 15 | National Wealth Management Group, LLC | 20,551 | $791.2K | 1.68% | 2025-12-31 |
| 16 | LEVEL FOUR ADVISORY SERVICES, LLC | 28,088 | $762.0K | 2.29% | 2024-12-31 |
| 17 | Quadrature Capital Ltd | 19,559 | $753.0K | 1.60% | 2025-12-31 |
| 18 | SIMPLEX TRADING, LLC | 19,523 | $751.6K | 1.59% | 2025-12-31 |
| 19 | HighTower Advisors, LLC | 17,961 | $691.5K | 1.46% | 2025-12-31 |
| 20 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 33,674 | $667.8K | 2.75% | 2025-06-30 |
| 21 | Advyzon Investment Management, LLC | 15,888 | $611.7K | 1.30% | 2025-12-31 |
| 22 | Simplicity Wealth,LLC | 13,516 | $520.4K | 1.10% | 2025-12-31 |
| 23 | Claris Financial LLC | 13,402 | $516.0K | 1.09% | 2025-12-31 |
| 24 | Concurrent Investment Advisors, LLC | 22,375 | $503.4K | 1.83% | 2024-03-31 |
| 25 | Acorn Wealth Advisors, LLC | 10,977 | $422.6K | 0.89% | 2025-12-31 |
| 26 | PFG Investments, LLC | 10,960 | $422.0K | 0.89% | 2025-12-31 |
| 27 | FSA Advisors, Inc. | 10,852 | $417.8K | 0.88% | 2025-12-31 |
| 28 | Merit Financial Group, LLC | 8,866 | $341.3K | 0.72% | 2025-12-31 |
| 29 | MONETA GROUP INVESTMENT ADVISORS LLC | 6,138 | $236.3K | 0.50% | 2025-12-31 |
| 30 | Tower Research Capital LLC (TRC) | 5,971 | $229.9K | 0.48% | 2025-12-31 |
| 31 | Absolute Gestao de Investimentos Ltda. | 7,421 | $219.7K | 0.60% | 2025-06-30 |
| 32 | American Portfolios Advisors | 5,521 | $119.6K | 0.45% | 2023-03-31 |
| 33 | AE Wealth Management LLC | 2,710 | $104.3K | 0.22% | 2025-12-31 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 345 | $93.6K | 0.02% | 2025-12-31 |
| 35 | EverSource Wealth Advisors, LLC | 1,802 | $69.4K | 0.14% | 2025-12-31 |
| 36 | Parallel Advisors, LLC | 1,684 | $64.8K | 0.13% | 2025-12-31 |
| 37 | Kestra Advisory Services, LLC | 1,120 | $43.1K | 0.09% | 2025-12-31 |
| 38 | Capital Investment Advisory Services, LLC | 1,435 | $42.5K | 0.11% | 2025-06-30 |
| 39 | US BANCORP \DE\ | 1,024 | $39.4K | 0.08% | 2025-12-31 |
| 40 | Noble Wealth Management PBC | 1,000 | $38.5K | 0.08% | 2025-12-31 |
| 41 | HARBOUR INVESTMENTS, INC. | 894 | $34.4K | 0.07% | 2025-12-31 |
| 42 | SRS Capital Advisors, Inc. | 890 | $34.3K | 0.07% | 2025-12-31 |
| 43 | JFS WEALTH ADVISORS, LLC | 872 | $33.6K | 0.07% | 2025-12-31 |
| 44 | Global Retirement Partners, LLC | 770 | $29.6K | 0.06% | 2025-12-31 |
| 45 | Geneos Wealth Management Inc. | 614 | $23.6K | 0.05% | 2025-12-31 |
| 46 | S.A. Mason LLC | 695 | $20.6K | 0.05% | 2025-06-30 |
| 47 | UBS Group AG | 402 | $15.5K | 0.03% | 2025-12-31 |
| 48 | Wealthspire Advisors, LLC | 400 | $15.4K | 0.03% | 2025-09-30 |
| 49 | WELLS FARGO & COMPANY/MN | 350 | $13.5K | 0.02% | 2025-12-31 |
| 50 | Lindbrook Capital, LLC | 500 | $9.9K | 0.04% | 2025-03-31 |
| 51 | Fernwood Investment Management, LLC | 400 | $9.4K | 0.03% | 2024-03-31 |
| 52 | TUCKER ASSET MANAGEMENT LLC | 171 | $6.6K | 0.01% | 2025-12-31 |
| 53 | SOA Wealth Advisors, LLC. | 274 | $6.2K | 0.02% | 2024-09-30 |
| 54 | Strategic Investment Solutions, Inc. /IL | 150 | $5.8K | 0.01% | 2025-12-31 |
| 55 | Royal Bank of Canada | 112 | $3.0K | 0.00% | 2025-09-30 |
| 56 | Steward Partners Investment Advisory, LLC | 120 | $2.8K | 0.00% | 2024-06-30 |
| 57 | HRT FINANCIAL LP | 46,566 | $1.8K | 3.81% | 2025-12-31 |
| 58 | Cambridge Investment Research Advisors, Inc. | 17,450 | $409 | 1.42% | 2024-03-31 |
| 59 | Copia Wealth Management | 10 | $385 | 0.00% | 2025-12-31 |
| 60 | Bogart Wealth, LLC | 15 | $297 | 0.00% | 2025-03-31 |
| 61 | CoreCap Advisors, LLC | 6 | $231 | 0.00% | 2025-12-31 |
| 62 | Root Financial Partners, LLC | 2 | $77 | 0.00% | 2025-12-31 |
| 63 | NBC SECURITIES, INC. | 2,000 | $45 | 0.16% | 2024-09-30 |
| 64 | VALLEY NATIONAL ADVISERS INC | 250 | $9 | 0.02% | 2025-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |