CUSIP 53656F847
LISTED FD TR
99 institutions · $186.1M total · 7,609,405 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,544,456 | $38.5M | 20.29% | 2024-06-30 |
| 2 | Alaska Permanent Capital Management | 762,936 | $19.6M | 10.02% | 2024-12-31 |
| 3 | Strategic Point Investment Advisors, LLC | 661,169 | $18.2M | 8.68% | 2023-12-31 |
| 4 | Alaska Wealth Advisors | 465,864 | $11.9M | 6.12% | 2024-12-31 |
| 5 | VALLEY FINANCIAL MANAGEMENT, INC. | 264,222 | $7.9M | 3.47% | 2023-06-30 |
| 6 | Quantitative Advantage, LLC | 226,570 | $6.8M | 2.97% | 2023-06-30 |
| 7 | PETRA FINANCIAL ADVISORS INC | 227,793 | $6.2M | 2.99% | 2024-09-30 |
| 8 | LEVEL FOUR ADVISORY SERVICES, LLC | 219,157 | $6.0M | 2.88% | 2023-12-31 |
| 9 | Nilsine Partners, LLC | 175,296 | $4.9M | 2.30% | 2023-09-30 |
| 10 | Wealth Enhancement & Preservation of GA, LLC | 145,617 | $4.3M | 1.91% | 2023-06-30 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 162,020 | $4.3M | 2.12% | 2025-12-31 |
| 12 | Rockefeller Capital Management L.P. | 160,195 | $4.2M | 2.10% | 2025-12-31 |
| 13 | Benchmark Financial Wealth Advisors, LLC | 135,563 | $3.7M | 1.78% | 2023-12-31 |
| 14 | CAPTRUST FINANCIAL ADVISORS | 139,192 | $3.7M | 1.82% | 2025-12-31 |
| 15 | Cetera Advisor Networks LLC | 127,300 | $3.5M | 1.67% | 2023-12-31 |
| 16 | FOCUSED ALPHA, LLC | 112,983 | $3.0M | 1.48% | 2025-12-31 |
| 17 | IHT Wealth Management, LLC | 99,190 | $3.0M | 1.30% | 2023-06-30 |
| 18 | Smart Money Group LLC | 96,664 | $2.8M | 1.27% | 2023-06-30 |
| 19 | RFG Advisory, LLC | 96,415 | $2.7M | 1.26% | 2023-12-31 |
| 20 | Gladstone Institutional Advisory LLC | 89,149 | $2.5M | 1.17% | 2023-09-30 |
| 21 | Kovitz Investment Group Partners, LLC | 78,698 | $2.1M | 1.03% | 2025-09-30 |
| 22 | Focus Partners Wealth | 70,630 | $1.9M | 0.92% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,450 | $1.7M | 0.84% | 2025-12-31 |
| 24 | Hilltop Holdings Inc. | 50,599 | $1.3M | 0.66% | 2025-12-31 |
| 25 | WILEY BROS.-AINTREE CAPITAL, LLC | 49,133 | $1.3M | 0.64% | 2025-06-30 |
| 26 | Legacy Capital Wealth Partners, LLC | 41,470 | $1.1M | 0.54% | 2023-12-31 |
| 27 | BKA Wealth Consulting, Inc. | 37,723 | $1.1M | 0.49% | 2023-06-30 |
| 28 | HighTower Advisors, LLC | 40,183 | $1.1M | 0.52% | 2023-12-31 |
| 29 | Royal Bank of Canada | 38,932 | $1.0M | 0.51% | 2025-09-30 |
| 30 | Capital Planning LLC | 38,768 | $1.0M | 0.50% | 2024-03-31 |
| 31 | TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 35,012 | $966.3K | 0.46% | 2023-12-31 |
| 32 | GeoWealth Management, LLC | 34,424 | $920.6K | 0.45% | 2025-03-31 |
| 33 | Strategic Blueprint, LLC | 30,995 | $794.3K | 0.40% | 2024-12-31 |
| 34 | OLD MISSION CAPITAL LLC | 29,711 | $779.9K | 0.39% | 2025-12-31 |
| 35 | JANE STREET GROUP, LLC | 28,865 | $775.3K | 0.37% | 2025-06-30 |
| 36 | Equitable Holdings, Inc. | 26,614 | $734.5K | 0.34% | 2023-12-31 |
| 37 | Beacon Pointe Advisors, LLC | 25,731 | $675.4K | 0.33% | 2025-12-31 |
| 38 | IFG Advisory, LLC | 24,103 | $665.2K | 0.31% | 2023-12-31 |
| 39 | Wealthcare Advisory Partners LLC | 20,379 | $562.5K | 0.26% | 2023-12-31 |
| 40 | LPL Financial LLC | 18,665 | $510.7K | 0.24% | 2024-09-30 |
| 41 | Smart Portfolios, LLC | 18,283 | $484.0K | 0.24% | 2024-03-31 |
| 42 | Weaver Capital Management LLC | 16,621 | $456.9K | 0.21% | 2024-03-31 |
| 43 | GOLDMAN SACHS GROUP INC | 16,038 | $419.1K | 0.21% | 2025-09-30 |
| 44 | Grant/GrossMendelsohn, LLC | 15,041 | $415.1K | 0.19% | 2023-12-31 |
| 45 | Efficient Advisors, LLC | 14,743 | $396.0K | 0.19% | 2025-06-30 |
| 46 | D.A. DAVIDSON & CO. | 13,140 | $362.7K | 0.17% | 2023-12-31 |
| 47 | Raymond James Financial Services Advisors, Inc. | 12,313 | $339.8K | 0.16% | 2023-12-31 |
| 48 | GTS SECURITIES LLC | 12,184 | $319.8K | 0.16% | 2025-12-31 |
| 49 | Envestnet Portfolio Solutions, Inc. | 11,937 | $319.2K | 0.15% | 2025-03-31 |
| 50 | FIRST CITIZENS BANK & TRUST CO | 11,937 | $319.2K | 0.15% | 2025-03-31 |
| 51 | Meridian Wealth Management, LLC | 11,037 | $308.3K | 0.14% | 2023-09-30 |
| 52 | FLAGSHIP HARBOR ADVISORS, LLC | 11,713 | $291.9K | 0.15% | 2025-12-31 |
| 53 | Horan Securities, Inc. | 10,353 | $289.2K | 0.13% | 2023-09-30 |
| 54 | UBS Group AG | 10,809 | $282.4K | 0.14% | 2025-09-30 |
| 55 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 9,648 | $266.3K | 0.12% | 2023-12-31 |
| 56 | WADDELL & ASSOCIATES, LLC | 9,490 | $249.1K | 0.12% | 2025-12-31 |
| 57 | Philip James Wealth Mangement, LLC | 9,559 | $245.0K | 0.12% | 2024-12-31 |
| 58 | Sovereign Investment Advisors, LLC | 8,557 | $239.0K | 0.11% | 2023-09-30 |
| 59 | Cooper Financial Group | 8,638 | $221.3K | 0.11% | 2024-12-31 |
| 60 | Integrated Advisors Network LLC | 8,344 | $219.0K | 0.10% | 2025-12-31 |
| 61 | CITADEL ADVISORS LLC | 7,877 | $211.6K | 0.10% | 2025-06-30 |
| 62 | COMERICA BANK | 5,239 | $144.6K | 0.06% | 2023-12-31 |
| 63 | Northwest Capital Management Inc | 3,381 | $90.8K | 0.04% | 2025-06-30 |
| 64 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,754 | $70.6K | 0.03% | 2024-12-31 |
| 65 | RAYMOND JAMES FINANCIAL INC | 2,360 | $63.4K | 0.03% | 2025-06-30 |
| 66 | HOLLENCREST CAPITAL MANAGEMENT | 2,180 | $60.2K | 0.02% | 2023-12-31 |
| 67 | Sound Income Strategies, LLC | 1,722 | $46.2K | 0.02% | 2025-12-31 |
| 68 | Advisory Services Network, LLC | 1,477 | $38.6K | 0.01% | 2025-09-30 |
| 69 | Steward Partners Investment Advisory, LLC | 1,113 | $30.5K | 0.01% | 2024-09-30 |
| 70 | ARVEST INVESTMENTS, INC. | 1,200 | $29.9K | 0.01% | 2024-06-30 |
| 71 | PRINCIPAL SECURITIES, INC. | 753 | $20.2K | 0.00% | 2025-06-30 |
| 72 | PRIVATE TRUST CO NA | 494 | $13.8K | 0.00% | 2023-09-30 |
| 73 | Geneos Wealth Management Inc. | 397 | $10.9K | 0.00% | 2023-12-31 |
| 74 | HARBOUR INVESTMENTS, INC. | 401 | $10.3K | 0.00% | 2024-12-31 |
| 75 | MORGAN STANLEY | 366 | $9.6K | 0.00% | 2025-12-31 |
| 76 | CWM, LLC | 339,864 | $8.9K | 4.46% | 2025-12-31 |
| 77 | Private Wealth Asset Management, LLC | 289 | $7.6K | 0.00% | 2025-12-31 |
| 78 | Aptus Capital Advisors, LLC | 250 | $6.6K | 0.00% | 2025-12-31 |
| 79 | SouthState Corp | 234 | $6.0K | 0.00% | 2024-12-31 |
| 80 | TD Waterhouse Canada Inc. | 219 | $5.7K | 0.00% | 2025-12-31 |
| 81 | NewEdge Advisors, LLC | 200 | $5.3K | 0.00% | 2025-12-31 |
| 82 | Tradition Wealth Management, LLC | 184,880 | $5.1K | 2.42% | 2023-12-31 |
| 83 | Dunhill Financial, LLC | 230 | $3.3K | 0.00% | 2025-03-31 |
| 84 | First Capital Advisors Group, LLC. | 115 | $3.2K | 0.00% | 2023-09-30 |
| 85 | Smartleaf Asset Management LLC | 118 | $3.1K | 0.00% | 2025-12-31 |
| 86 | IFP Advisors, Inc | 62 | $1.6K | 0.00% | 2025-12-31 |
| 87 | COLONY GROUP LLC | 54,899 | $1.5K | 0.72% | 2023-12-31 |
| 88 | ADVISOR GROUP HOLDINGS, INC. | 50 | $1.3K | 0.00% | 2025-12-31 |
| 89 | HRT FINANCIAL LP | 32,418 | $858 | 0.42% | 2024-03-31 |
| 90 | Cambridge Investment Research Advisors, Inc. | 19,921 | $556 | 0.26% | 2023-09-30 |
| 91 | Qube Research & Technologies Ltd | 10 | $265 | 0.00% | 2024-03-31 |
| 92 | JPMORGAN CHASE & CO | 8 | $210 | 0.00% | 2025-12-31 |
| 93 | First PREMIER Bank | 4,510 | $124 | 0.05% | 2023-12-31 |
| 94 | OPTIMUM INVESTMENT ADVISORS | 4 | $110 | 0.00% | 2023-12-31 |
| 95 | BESSEMER GROUP INC | 1,957 | $51 | 0.02% | 2025-12-31 |
| 96 | WELLS FARGO & COMPANY/MN | 0 | $4 | 0.00% | 2025-12-31 |
| 97 | Motiv8 Investments LLC | 132 | $3 | 0.00% | 2025-12-31 |
| 98 | SIMPLEX TRADING, LLC | 100 | $2 | 0.00% | 2025-09-30 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |