CUSIP 53656F581
LISTED FD TR
43 institutions · $99.7M total · 2,569,982 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1,150,966 | $45.7M | 44.78% | 2025-09-30 |
| 2 | Holcombe Financial, Inc. | 326,654 | $12.9M | 12.71% | 2025-12-31 |
| 3 | Delta Investment Management, LLC | 305,972 | $12.1M | 11.90% | 2025-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 151,124 | $6.0M | 5.88% | 2025-12-31 |
| 5 | Bison Wealth, LLC | 137,331 | $4.7M | 5.34% | 2024-12-31 |
| 6 | PACIFIC FINANCIAL GROUP INC | 73,995 | $2.9M | 2.87% | 2025-12-31 |
| 7 | LPL Financial LLC | 55,565 | $2.2M | 2.16% | 2025-12-31 |
| 8 | Apollon Wealth Management, LLC | 53,787 | $2.1M | 2.09% | 2025-12-31 |
| 9 | Consolidated Portfolio Review Corp | 36,214 | $1.4M | 1.40% | 2025-09-30 |
| 10 | STIFEL FINANCIAL CORP | 20,645 | $813.2K | 0.80% | 2025-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 25,000 | $722.6K | 0.97% | 2024-03-31 |
| 12 | Orion Portfolio Solutions, LLC | 20,955 | $715.1K | 0.81% | 2025-03-31 |
| 13 | Truadvice, LLC | 23,880 | $650.0K | 0.92% | 2023-12-31 |
| 14 | COMERICA BANK | 16,264 | $640.6K | 0.63% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 15,996 | $531.1K | 0.62% | 2025-03-31 |
| 16 | GTS SECURITIES LLC | 12,606 | $491.7K | 0.49% | 2025-09-30 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,158 | $485.1K | 0.51% | 2025-06-30 |
| 18 | PFG Investments, LLC | 15,410 | $481.5K | 0.59% | 2024-03-31 |
| 19 | PKS Advisory Services, LLC | 11,366 | $447.7K | 0.44% | 2025-12-31 |
| 20 | Kades & Cheifetz LLC | 12,478 | $425.8K | 0.48% | 2024-12-31 |
| 21 | Brinker Capital Investments, LLC | 10,174 | $400.7K | 0.39% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 8,871 | $349.4K | 0.34% | 2025-12-31 |
| 23 | IFP Advisors, Inc | 8,305 | $323.9K | 0.32% | 2025-12-31 |
| 24 | MERCER GLOBAL ADVISORS INC /ADV | 7,492 | $295.1K | 0.29% | 2025-12-31 |
| 25 | CLG LLC | 6,636 | $261.4K | 0.25% | 2025-12-31 |
| 26 | Advocacy Wealth Management Services, LLC | 7,668 | $259.0K | 0.29% | 2024-09-30 |
| 27 | OLD MISSION CAPITAL LLC | 6,558 | $258.3K | 0.25% | 2025-12-31 |
| 28 | RAYMOND JAMES TRUST N.A. | 7,072 | $238.9K | 0.27% | 2024-09-30 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 5,653 | $220.5K | 0.21% | 2025-09-30 |
| 30 | WOLVERINE TRADING, LLC | 5,894 | $216.0K | 0.22% | 2025-06-30 |
| 31 | REAP Financial Group, LLC | 4,511 | $177.7K | 0.17% | 2025-12-31 |
| 32 | Family Asset Management, LLC | 6,219 | $173.1K | 0.24% | 2023-09-30 |
| 33 | CoreCap Advisors, LLC | 3,021 | $119.0K | 0.11% | 2025-12-31 |
| 34 | EVOLUTION WEALTH MANAGEMENT INC. | 1,219 | $48.0K | 0.04% | 2025-12-31 |
| 35 | MORGAN STANLEY | 385 | $15.2K | 0.01% | 2025-12-31 |
| 36 | Luminist Capital LLC | 367 | $14.5K | 0.01% | 2025-12-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 314 | $12.4K | 0.01% | 2025-12-31 |
| 38 | UBS Group AG | 171 | $6.7K | 0.00% | 2025-12-31 |
| 39 | MAI Capital Management | 35 | $1.4K | 0.00% | 2025-09-30 |
| 40 | Lee Financial Co | 50 | $1.3K | 0.00% | 2023-12-31 |
| 41 | AE Wealth Management LLC | 1 | $23 | 0.00% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 0 | $6 | 0.00% | 2025-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |