CUSIP 53656F821
LISTED FD TR
48 institutions · $7.0M total · 353,527 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAPTRUST FINANCIAL ADVISORS | 40,004 | $1.6M | 11.31% | 2024-06-30 |
| 2 | Belpointe Asset Management LLC | 18,688 | $730.5K | 5.28% | 2024-03-31 |
| 3 | Tower Research Capital LLC (TRC) | 16,757 | $576.3K | 4.73% | 2025-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,273 | $559.7K | 4.60% | 2025-03-31 |
| 5 | American Portfolios Advisors | 11,163 | $511.9K | 3.15% | 2023-03-31 |
| 6 | Authentikos Wealth Advisory, LLC | 9,822 | $337.8K | 2.77% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 9,681 | $332.9K | 2.73% | 2025-03-31 |
| 8 | CITADEL ADVISORS LLC | 8,325 | $324.5K | 2.35% | 2024-12-31 |
| 9 | Mid-American Wealth Advisory Group, Inc. | 8,939 | $307.4K | 2.52% | 2025-03-31 |
| 10 | Acorn Wealth Advisors, LLC | 6,780 | $233.2K | 1.91% | 2025-03-31 |
| 11 | Sloy Dahl & Holst, LLC | 6,070 | $208.8K | 1.71% | 2025-03-31 |
| 12 | Weaver Consulting Group | 5,304 | $206.7K | 1.50% | 2024-12-31 |
| 13 | Prime Capital Investment Advisors, LLC | 5,260 | $205.0K | 1.48% | 2024-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 4,377 | $170.7K | 1.23% | 2025-06-30 |
| 15 | Park Square Financial Group, LLC | 3,258 | $112.0K | 0.92% | 2025-03-31 |
| 16 | SIGNATUREFD, LLC | 2,700 | $92.9K | 0.76% | 2025-03-31 |
| 17 | PNC Financial Services Group, Inc. | 2,900 | $92.6K | 0.82% | 2023-09-30 |
| 18 | BALLAST ADVISORS LLC | 2,937 | $81.4K | 0.83% | 2023-06-30 |
| 19 | AE Wealth Management LLC | 2,238 | $77.0K | 0.63% | 2025-03-31 |
| 20 | Continuum Advisory, LLC | 2,185 | $75.1K | 0.61% | 2025-03-31 |
| 21 | MORGAN STANLEY | 1,235 | $48.1K | 0.34% | 2025-03-31 |
| 22 | COLDSTREAM CAPITAL MANAGEMENT INC | 892 | $30.7K | 0.25% | 2025-03-31 |
| 23 | Allworth Financial LP | 700 | $29.2K | 0.19% | 2024-12-31 |
| 24 | HARBOUR INVESTMENTS, INC. | 450 | $15.5K | 0.12% | 2025-03-31 |
| 25 | Aptus Capital Advisors, LLC | 500 | $14.9K | 0.14% | 2023-12-31 |
| 26 | Federation des caisses Desjardins du Quebec | 356 | $13.9K | 0.10% | 2024-12-31 |
| 27 | Capital Investment Advisory Services, LLC | 376 | $12.9K | 0.10% | 2025-03-31 |
| 28 | Carolina Wealth Advisors, LLC | 339 | $11.7K | 0.09% | 2025-03-31 |
| 29 | Main Street Group, LTD | 156 | $6.2K | 0.04% | 2024-06-30 |
| 30 | UBS Group AG | 176 | $6.1K | 0.04% | 2025-03-31 |
| 31 | Bogart Wealth, LLC | 160 | $5.5K | 0.04% | 2025-03-31 |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | $4.9K | 0.03% | 2024-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 123 | $4.8K | 0.03% | 2024-12-31 |
| 34 | Parallel Advisors, LLC | 136 | $4.7K | 0.03% | 2025-03-31 |
| 35 | Sunbelt Securities, Inc. | 95 | $3.3K | 0.02% | 2025-03-31 |
| 36 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128,943 | $3.2K | 36.47% | 2024-09-30 |
| 37 | Royal Bank of Canada | 90 | $3.0K | 0.02% | 2025-09-30 |
| 38 | US BANCORP \DE\ | 40 | $1.5K | 0.01% | 2024-09-30 |
| 39 | WEDBUSH SECURITIES INC | 24,484 | $842 | 6.92% | 2025-03-31 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 10,320 | $402 | 2.91% | 2024-12-31 |
| 41 | COMERICA BANK | 9 | $356 | 0.00% | 2024-06-30 |
| 42 | CIBC Private Wealth Group, LLC | 1 | $41 | 0.00% | 2024-06-30 |
| 43 | Planning Capital Management Corp | 1 | $38 | 0.00% | 2024-09-30 |
| 44 | FMR LLC | 1 | $30 | 0.00% | 2023-12-31 |
| 45 | SIMPLEX TRADING, LLC | 144 | $3 | 0.04% | 2023-03-31 |
| 46 | VALLEY NATIONAL ADVISERS INC | 13 | $1 | 0.00% | 2023-09-30 |
| 47 | CWM, LLC | 1 | $0 | 0.00% | 2024-09-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |