CUSIP 53656F805
LISTED FD TR
62 institutions · $348.2M total · 8,079,470 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1,992,097 | $105.7M | 24.65% | 2025-09-30 |
| 2 | Advocacy Wealth Management Services, LLC | 2,578,341 | $78.6M | 31.91% | 2023-03-31 |
| 3 | COUNTRY TRUST BANK | 1,359,906 | $65.7M | 16.83% | 2025-06-30 |
| 4 | Bison Wealth, LLC | 537,292 | $25.1M | 6.65% | 2024-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 249,202 | $13.3M | 3.08% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 218,999 | $10.2M | 2.71% | 2024-09-30 |
| 7 | RAYMOND JAMES FINANCIAL INC | 184,491 | $9.8M | 2.28% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 89,684 | $4.8M | 1.11% | 2025-12-31 |
| 9 | Legacy Private Trust Co. | 85,137 | $4.5M | 1.05% | 2025-12-31 |
| 10 | Royal Bank of Canada | 66,706 | $3.5M | 0.82% | 2025-12-31 |
| 11 | Orion Portfolio Solutions, LLC | 62,220 | $2.9M | 0.77% | 2025-03-31 |
| 12 | Truadvice, LLC | 82,140 | $2.9M | 1.01% | 2023-12-31 |
| 13 | EVOLUTION WEALTH MANAGEMENT INC. | 44,928 | $2.4M | 0.55% | 2025-12-31 |
| 14 | Smartleaf Asset Management LLC | 35,382 | $1.9M | 0.43% | 2025-12-31 |
| 15 | Private Advisor Group, LLC | 35,279 | $1.9M | 0.43% | 2025-12-31 |
| 16 | Johnson & White Wealth Management, LLC | 33,105 | $1.8M | 0.40% | 2025-12-31 |
| 17 | Equitable Holdings, Inc. | 27,403 | $1.5M | 0.33% | 2025-12-31 |
| 18 | Hilltop Holdings Inc. | 16,842 | $896.2K | 0.20% | 2025-12-31 |
| 19 | Brinker Capital Investments, LLC | 12,887 | $685.7K | 0.15% | 2025-12-31 |
| 20 | WOLVERINE TRADING, LLC | 13,153 | $685.5K | 0.16% | 2025-09-30 |
| 21 | NBC SECURITIES, INC. | 12,600 | $670.4K | 0.15% | 2025-12-31 |
| 22 | STIFEL FINANCIAL CORP | 12,250 | $651.8K | 0.15% | 2025-12-31 |
| 23 | REAP Financial Group, LLC | 11,593 | $616.9K | 0.14% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,834 | $523.3K | 0.12% | 2025-12-31 |
| 25 | Waterloo Capital, L.P. | 9,130 | $485.8K | 0.11% | 2025-12-31 |
| 26 | Luminist Capital LLC | 8,826 | $469.6K | 0.10% | 2025-12-31 |
| 27 | Columbia Trust Co 01012016 | 14,247 | $469.4K | 0.17% | 2023-06-30 |
| 28 | AE Wealth Management LLC | 7,211 | $383.7K | 0.08% | 2025-12-31 |
| 29 | NICOLET BANKSHARES INC | 7,200 | $383.1K | 0.08% | 2025-12-31 |
| 30 | LPL Financial LLC | 7,192 | $382.7K | 0.08% | 2025-12-31 |
| 31 | ADVISOR GROUP HOLDINGS, INC. | 7,109 | $378.3K | 0.08% | 2025-12-31 |
| 32 | RiverFront Investment Group, LLC | 6,577 | $350.0K | 0.08% | 2025-12-31 |
| 33 | OLD MISSION CAPITAL LLC | 6,294 | $334.9K | 0.07% | 2025-12-31 |
| 34 | Vestmark Advisory Solutions, Inc. | 8,674 | $311.4K | 0.10% | 2023-09-30 |
| 35 | QTR Family Wealth, LLC | 5,150 | $277.6K | 0.06% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 6,169 | $270.1K | 0.07% | 2025-03-31 |
| 37 | Fiduciary Alliance LLC | 4,937 | $258.3K | 0.06% | 2025-09-30 |
| 38 | JANE STREET GROUP, LLC | 4,824 | $252.4K | 0.05% | 2025-09-30 |
| 39 | MRP Capital Investments, LLC | 7,000 | $237.7K | 0.08% | 2023-12-31 |
| 40 | GM Advisory Group, Inc. | 5,104 | $223.5K | 0.06% | 2025-03-31 |
| 41 | Creative Planning | 4,122 | $219.3K | 0.05% | 2025-12-31 |
| 42 | GTS SECURITIES LLC | 3,941 | $209.7K | 0.04% | 2025-12-31 |
| 43 | GOLDMAN SACHS GROUP INC | 4,460 | $208.0K | 0.05% | 2024-12-31 |
| 44 | COMERICA BANK | 3,763 | $196.9K | 0.04% | 2025-09-30 |
| 45 | Atlantic Union Bankshares Corp | 3,685 | $196.1K | 0.04% | 2025-12-31 |
| 46 | Sandy Spring Bank | 3,777 | $165.4K | 0.04% | 2025-03-31 |
| 47 | IFP Advisors, Inc | 2,604 | $136.2K | 0.03% | 2025-12-31 |
| 48 | Beaird Harris Wealth Management, LLC | 2,219 | $118.1K | 0.02% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 3,000 | $101.9K | 0.03% | 2023-12-31 |
| 50 | MORGAN STANLEY | 1,634 | $86.9K | 0.02% | 2025-12-31 |
| 51 | CoreCap Advisors, LLC | 1,094 | $57.2K | 0.01% | 2025-09-30 |
| 52 | Noble Wealth Management PBC | 400 | $21.3K | 0.00% | 2025-12-31 |
| 53 | UBS Group AG | 181 | $9.6K | 0.00% | 2025-12-31 |
| 54 | HUNTINGTON NATIONAL BANK | 185 | $8.1K | 0.00% | 2025-03-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 82 | $4.4K | 0.00% | 2025-12-31 |
| 56 | Horizon Investments, LLC | 119,154 | $3.6K | 1.47% | 2023-03-31 |
| 57 | Janney Montgomery Scott LLC | 37,921 | $2.0K | 0.46% | 2025-12-31 |
| 58 | Cape Investment Advisory, Inc. | 45 | $1.5K | 0.00% | 2023-12-31 |
| 59 | MAI Capital Management | 12 | $628 | 0.00% | 2025-09-30 |
| 60 | FMR LLC | 1 | $36 | 0.00% | 2023-09-30 |
| 61 | BESSEMER GROUP INC | 75 | $3 | 0.00% | 2025-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |