CUSIP 53656F854
LISTED FD TR
28 institutions · $27.3M total · 1,276,455 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 961,325 | $20.7M | 75.31% | 2025-09-30 |
| 2 | Bison Wealth, LLC | 86,036 | $1.9M | 6.74% | 2024-12-31 |
| 3 | IFP Advisors, Inc | 51,372 | $1.1M | 4.02% | 2025-12-31 |
| 4 | Beacon Capital Management, LLC | 28,120 | $603.5K | 2.20% | 2025-12-31 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,702 | $432.9K | 1.62% | 2023-12-31 |
| 6 | GTS SECURITIES LLC | 18,252 | $389.5K | 1.42% | 2025-03-31 |
| 7 | STEPHEN J. GARRY & ASSOCIATES, LLC | 12,700 | $267.8K | 0.99% | 2025-06-30 |
| 8 | JANE STREET GROUP, LLC | 11,603 | $257.8K | 0.90% | 2024-06-30 |
| 9 | MML INVESTORS SERVICES, LLC | 11,145 | $239.2K | 0.87% | 2025-12-31 |
| 10 | HighTower Advisors, LLC | 10,469 | $220.0K | 0.82% | 2023-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 9,930 | $213.1K | 0.77% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 9,971 | $210.3K | 0.78% | 2025-06-30 |
| 13 | Cetera Investment Advisers | 9,699 | $208.1K | 0.75% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,186 | $206.6K | 0.71% | 2024-03-31 |
| 15 | Royal Bank of Canada | 4,104 | $89.0K | 0.32% | 2024-12-31 |
| 16 | Family Asset Management, LLC | 3,114 | $68.9K | 0.24% | 2023-09-30 |
| 17 | Farther Finance Advisors, LLC | 1,577 | $33.7K | 0.12% | 2025-03-31 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 1,453 | $31.2K | 0.11% | 2025-12-31 |
| 19 | COMERICA BANK | 1,167 | $26.2K | 0.09% | 2024-03-31 |
| 20 | Kestra Advisory Services, LLC | 944 | $20.3K | 0.07% | 2025-12-31 |
| 21 | Belpointe Asset Management LLC | 864 | $18.6K | 0.06% | 2023-03-31 |
| 22 | Sound Income Strategies, LLC | 502 | $10.9K | 0.03% | 2025-12-31 |
| 23 | EVOLUTION WEALTH MANAGEMENT INC. | 491 | $10.6K | 0.03% | 2025-12-31 |
| 24 | UBS Group AG | 174 | $3.7K | 0.01% | 2025-12-31 |
| 25 | Advisory Services Network, LLC | 134 | $3.0K | 0.01% | 2023-06-30 |
| 26 | FLOW TRADERS U.S. LLC | 11,419 | $253 | 0.89% | 2023-09-30 |
| 27 | MORGAN STANLEY | 2 | $46 | 0.00% | 2025-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |