FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,198.08-0.07%
XLE57.060.34%
STOXX50E5,860.32-0.39%
XLF51.830.79%
FTSE10,321.09-0.56%
IXIC24,854.880.07%
RUT2,788.120.04%
GSPC7,172.830.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM
CUSIP 53656F623

LISTED FDS TR

171 institutions · $805.4M total · 18,487,913 shares

#ManagerSharesValue% of TotalPeriod
1OXFORD FINANCIAL GROUP, LTD. LLC3,974,977$176.7M21.50%2025-12-31
2JPMORGAN CHASE & CO3,123,206$138.9M16.89%2025-12-31
3LPL Financial LLC1,071,712$47.6M5.79%2025-12-31
4Royal Bank of Canada761,657$33.9M4.11%2025-12-31
5One Charles Private Wealth Services, LLC496,213$22.1M2.68%2025-12-31
6WELLS FARGO & COMPANY/MN413,163$18.4M2.23%2025-12-31
7Bank of New York Mellon Corp395,386$17.6M2.13%2025-12-31
8UBS Group AG374,047$16.6M2.02%2025-12-31
9Bayshore Capital Advisors, LLC292,692$13.0M1.58%2025-12-31
10COMMONWEALTH EQUITY SERVICES, LLC283,048$12.6M1.53%2025-12-31
11CAPTRUST FINANCIAL ADVISORS275,747$12.3M1.49%2025-12-31
12Lowe Wealth Advisors, LLC250,770$11.2M1.35%2025-09-30
13MAI Capital Management251,512$11.2M1.36%2025-12-31
14Hilltop National Bank248,066$11.0M1.34%2025-12-31
15Rockefeller Capital Management L.P.219,498$9.8M1.18%2025-12-31
16FIRST FOUNDATION ADVISORS214,576$9.5M1.16%2025-12-31
17Aptus Capital Advisors, LLC212,695$9.5M1.15%2025-12-31
18DIVERSIFIED MANAGEMENT INC206,947$9.2M1.11%2025-12-31
19ENVESTNET ASSET MANAGEMENT INC194,782$8.7M1.05%2025-12-31
20Coastal Bridge Advisors, LLC187,599$8.3M1.01%2025-12-31
21RAYMOND JAMES FINANCIAL INC184,541$8.2M0.99%2025-12-31
22Longview Financial Advisors, Inc.172,913$7.7M0.93%2025-12-31
23Independent Family Office, LLC161,294$7.2M0.87%2025-12-31
24Kestra Investment Management, LLC156,783$7.0M0.84%2025-12-31
25Philip James Wealth Mangement, LLC148,013$6.6M0.80%2025-12-31
26HighTower Advisors, LLC142,024$6.3M0.76%2025-12-31
27Atlas Wealth Partners, LLC130,556$5.8M0.70%2025-12-31
28Focus Partners Wealth125,762$5.6M0.68%2025-12-31
29Corient Private Wealth LLC123,678$5.5M0.66%2025-12-31
30Cullen/Frost Bankers, Inc.122,600$5.5M0.66%2025-12-31
31Moors & Cabot, Inc.117,207$5.2M0.63%2025-12-31
32Baird Financial Group, Inc.116,266$5.2M0.62%2025-12-31
33NCM Capital Management, LLC113,071$5.1M0.61%2025-09-30
34IFP Advisors, Inc113,204$5.0M0.61%2025-12-31
35GUARDIAN WEALTH ADVISORS, LLC / NC105,959$4.7M0.57%2025-12-31
36SCS Capital Management LLC101,830$4.5M0.55%2025-12-31
37Waterloo Capital, L.P.100,041$4.4M0.54%2025-12-31
38HORIZON KINETICS ASSET MANAGEMENT LLC98,980$4.4M0.53%2025-12-31
39NewEdge Wealth, LLC88,193$3.9M0.47%2025-12-31
40EagleClaw Capital Managment, LLC86,605$3.9M0.46%2025-12-31
41INTREPID FAMILY OFFICE LLC85,000$3.8M0.45%2025-12-31
42STIFEL FINANCIAL CORP80,863$3.6M0.43%2025-12-31
43OneDigital Investment Advisors LLC74,980$3.3M0.40%2025-12-31
44Hilltop Holdings Inc.66,556$3.0M0.35%2025-09-30
45Sanctuary Advisors, LLC63,278$2.8M0.34%2025-12-31
46Proficio Capital Partners LLC58,813$2.6M0.31%2025-12-31
47Ausdal Financial Partners, Inc.58,791$2.6M0.31%2025-12-31
48DAVENPORT & Co LLC56,030$2.5M0.30%2025-12-31
49Abacus Planning Group, Inc.54,958$2.4M0.29%2025-12-31
50PECAUT & CO.52,153$2.3M0.28%2025-12-31
51Steward Partners Investment Advisory, LLC51,635$2.3M0.27%2025-12-31
52Stratos Wealth Advisors, LLC50,183$2.2M0.27%2025-09-30
53Pekin Hardy Strauss, Inc.49,828$2.2M0.26%2025-12-31
54Advisory Services Network, LLC49,654$2.2M0.26%2025-12-31
55KESTRA PRIVATE WEALTH SERVICES, LLC45,823$2.0M0.24%2025-12-31
56Spire Wealth Management45,216$2.0M0.24%2025-12-31
57Lionsbridge Wealth Management LLC42,450$1.9M0.22%2025-12-31
58Cerity Partners LLC40,847$1.8M0.22%2025-12-31
59Wealthspire Advisors, LLC39,642$1.8M0.21%2025-12-31
60Stratos Wealth Partners, LTD.37,034$1.6M0.20%2025-12-31
61Compass Ion Advisors, LLC36,383$1.6M0.19%2025-12-31
62CITADEL ADVISORS LLC33,162$1.5M0.17%2025-09-30
63MORGAN STANLEY32,708$1.5M0.17%2025-12-31
64OSAIC HOLDINGS, INC.31,566$1.4M0.17%2025-12-31
65Private Advisor Group, LLC30,552$1.4M0.16%2025-12-31
66GUIDANCE CAPITAL, INC26,254$1.3M0.14%2025-12-31
67Atria Investments, Inc28,005$1.2M0.15%2025-12-31
68WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,760$1.2M0.13%2025-12-31
69Meridian Wealth Advisors, LLC25,898$1.2M0.14%2025-12-31
70SUSQUEHANNA INTERNATIONAL GROUP, LLP25,100$1.1M0.13%2025-12-31
71JANE STREET GROUP, LLC25,264$1.1M0.13%2025-06-30
72Trilogy Capital Inc.22,605$1.0M0.12%2025-12-31
73Cresset Asset Management, LLC22,107$988.1K0.11%2025-12-31
74Compound Planning, Inc.21,672$963.5K0.11%2025-12-31
75Savvy Advisors, Inc.21,541$957.7K0.11%2025-12-31
76Essex Financial Services, Inc.21,343$948.9K0.11%2025-12-31
77PHILLIPS FINANCIAL MANAGEMENT, LLC20,816$925.5K0.11%2025-12-31
78Stegent Equity Advisors, Inc.20,124$899.4K0.10%2025-09-30
79GTS SECURITIES LLC19,655$873.9K0.10%2025-12-31
80CW Advisors, LLC20,558$867.0K0.11%2025-06-30
81Baker Ellis Asset Management LLC18,972$843.5K0.10%2025-12-31
82Beacon Pointe Advisors, LLC18,622$827.9K0.10%2025-12-31
83Straight Path Wealth Management18,555$825.0K0.10%2025-12-31
84SCHWARTZ INVESTMENT COUNSEL INC19,000$801.2K0.10%2025-06-30
85PURE PORTFOLIOS HOLDINGS LLC17,834$792.9K0.09%2025-12-31
86KING LUTHER CAPITAL MANAGEMENT CORP16,500$733.6K0.08%2025-12-31
87JNBA Financial Advisors16,215$720.9K0.08%2025-12-31
88IHT Wealth Management, LLC15,859$705.1K0.08%2025-12-31
89Copia Wealth Management15,803$702.6K0.08%2025-12-31
90CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC15,031$668.3K0.08%2025-12-31
91NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO59,959$651.5K0.32%2025-12-31
92Mezzasalma Advisors, LLC14,364$642.0K0.07%2025-12-31
93Ferguson Shapiro LLC15,181$640.2K0.08%2025-06-30
94Bright Futures Wealth Management, LLC.13,759$611.7K0.07%2025-12-31
95Waverly Advisors, LLC14,412$607.7K0.07%2025-06-30
96Autumn Glory Partners, LLC13,623$605.7K0.07%2025-12-31
97Cetera Investment Advisers12,951$575.8K0.07%2025-12-31
98Perigon Wealth Management, LLC12,000$533.5K0.06%2025-12-31
99D. E. Shaw & Co., Inc.11,849$529.6K0.06%2025-09-30
100Requisite Capital Management, LLC11,100$493.5K0.06%2025-12-31
101NewEdge Advisors, LLC10,632$472.7K0.05%2025-12-31
102LEAVELL INVESTMENT MANAGEMENT, INC.9,871$438.9K0.05%2025-12-31
103Principia Wealth Advisory, LLC9,655$429.3K0.05%2025-12-31
104Trademark Financial Management, LLC9,524$425.7K0.05%2025-09-30
105Evanson Asset Management, LLC9,574$425.7K0.05%2025-12-31
106Sigma Planning Corp9,502$422.4K0.05%2025-12-31
107GARRISON POINT ADVISORS, LLC9,459$420.5K0.05%2025-12-31
108OPPENHEIMER & CO INC9,237$410.7K0.04%2025-12-31
109Auxano Advisors, LLC9,222$410.0K0.04%2025-12-31
110TT Capital Management LLC9,362$386.0K0.05%2025-06-30
111Carlton Hofferkamp & Jenks Wealth Management, LLC8,054$358.1K0.04%2025-12-31
112&PARTNERS7,895$351.0K0.04%2025-12-31
113MACROVIEW INVESTMENT MANAGEMENT LLC7,880$350.4K0.04%2025-12-31
114STEPHENS INC /AR/7,800$346.8K0.04%2025-12-31
115New England Private Wealth Advisors LLC7,745$344.3K0.04%2025-12-31
116U.S. Capital Wealth Advisors, LLC7,129$317.0K0.03%2025-12-31
117B. Riley Wealth Advisors, Inc.6,746$299.9K0.03%2025-12-31
118MGO ONE SEVEN LLC6,732$299.3K0.03%2025-12-31
119Creative Planning6,558$291.6K0.03%2025-12-31
120SFI Advisors, LLC6,359$282.7K0.03%2025-12-31
121Aviance Capital Partners, LLC5,904$262.5K0.03%2025-12-31
122Mariner, LLC5,275$234.5K0.02%2025-12-31
123D.A. DAVIDSON & CO.5,238$234.1K0.02%2025-09-30
124Focus Financial Network, Inc.4,955$220.3K0.02%2025-12-31
125SCOTIA CAPITAL INC.4,870$216.5K0.02%2025-12-31
126Magnus Financial Group LLC4,654$208.0K0.02%2025-09-30
127Brookwood Investment Group LLC4,596$204.3K0.02%2025-12-31
128PNC Financial Services Group, Inc.4,062$180.6K0.02%2025-12-31
129AMERIFLEX GROUP, INC.3,050$135.6K0.01%2025-12-31
130JONES FINANCIAL COMPANIES LLLP2,840$126.3K0.01%2025-12-31
131Qube Research & Technologies Ltd2,108$94.2K0.01%2025-09-30
132BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,050$91.1K0.01%2025-12-31
133Kestra Advisory Services, LLC2,042$90.8K0.01%2025-12-31
134BANK OF MONTREAL /CAN/1,800$80.0K0.00%2025-12-31
135Larson Financial Group LLC1,627$72.3K0.00%2025-12-31
136Bank of Jackson Hole Trust1,433$63.7K0.00%2025-12-31
137INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,187$52.8K0.00%2025-12-31
138COMERICA BANK845$37.6K0.00%2025-12-31
139GAMMA Investing LLC840$37.3K0.00%2025-12-31
140BANK OF AMERICA CORP /DE/808$35.9K0.00%2025-12-31
141PRIVATE TRUST CO NA750$33.3K0.00%2025-12-31
142Evelyn Partners Asset Management Ltd641$28.5K0.00%2025-12-31
143Caldwell Trust Co502$22.3K0.00%2025-12-31
144Farther Finance Advisors, LLC472$21.0K0.00%2025-12-31
145Painted Porch Advisors LLC420$18.8K0.00%2025-12-31
146Wilmington Savings Fund Society, FSB409$18.3K0.00%2025-09-30
147Clarity Asset Management, Inc.380$16.9K0.00%2025-12-31
148Janney Montgomery Scott LLC303,553$13.5K1.64%2025-12-31
149Promus Capital, LLC300$13.4K0.00%2025-09-30
150JDM Financial Group LLC273$12.2K0.00%2025-09-30
151Allworth Financial LP237$10.6K0.00%2025-12-31
152Financial Freedom, LLC215$9.5K0.00%2025-12-31
153NBC SECURITIES, INC.186$8.3K0.00%2025-12-31
154AE Wealth Management LLC178$7.9K0.00%2025-12-31
155LM Advisors LLC315$7.1K0.00%2025-12-31
156Godfrey Financial Associates, Inc.154$6.8K0.00%2025-12-31
157US BANCORP \DE\125$5.6K0.00%2025-12-31
158CoreCap Advisors, LLC67$3.0K0.00%2025-12-31
159Parallel Advisors, LLC50$2.2K0.00%2025-12-31
160Smartleaf Asset Management LLC31$1.4K0.00%2025-12-31
161GROUP ONE TRADING LLC29$1.3K0.00%2025-09-30
162Global Retirement Partners, LLC27$1.2K0.00%2025-12-31
163FLAGSHIP HARBOR ADVISORS, LLC20$8890.00%2025-12-31
164CIBC Private Wealth Group LLC15$6670.00%2025-12-31
165Cambridge Investment Research Advisors, Inc.14,452$6430.07%2025-12-31
166INGALLS & SNYDER LLC10,468$4650.05%2025-12-31
167Accordant Advisory Group Inc8$3560.00%2025-12-31
168Quattro Advisors LLC1$450.00%2025-12-31
169SIGNATUREFD, LLC0$190.00%2025-12-31
170CWM, LLC289$130.00%2025-12-31
171SIMPLEX TRADING, LLC17$00.00%2025-09-30