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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 53656G209

LISTED FD TR

21 institutions · $12.1M total · 411,326 shares

#ManagerSharesValue% of TotalPeriod
1HORIZON KINETICS ASSET MANAGEMENT LLC156,000$4.7M37.92%2025-12-31
2Advisory Services Network, LLC65,289$2.0M15.87%2025-12-31
3Atlas Wealth Partners, LLC48,894$1.5M11.88%2025-12-31
4HighTower Advisors, LLC25,064$757.4K6.09%2025-12-31
5EagleClaw Capital Managment, LLC23,750$717.7K5.77%2025-12-31
6Moors & Cabot, Inc.19,915$601.8K4.84%2025-12-31
7JANE STREET GROUP, LLC16,838$508.8K4.09%2025-12-31
8Coastal Bridge Advisors, LLC13,137$414.3K3.19%2025-09-30
9TrinityPoint Wealth, LLC13,539$375.7K3.29%2024-12-31
10One Charles Private Wealth Services, LLC9,825$296.9K2.38%2025-12-31
11Adalta Capital Management LLC4,425$123.3K1.07%2025-03-31
12ORG Partners LLC3,471$96.3K0.84%2024-12-31
13Manchester Capital Management LLC500$15.1K0.12%2025-12-31
14Steward Partners Investment Advisory, LLC153$4.6K0.03%2025-12-31
15CoreCap Advisors, LLC100$2.8K0.02%2024-12-31
16ADVISOR GROUP HOLDINGS, INC.90$2.7K0.02%2025-12-31
17OLD MISSION CAPITAL LLC100$2.0K0.02%2023-03-31
18UBS Group AG38$1.2K0.00%2025-09-30
19FLOW TRADERS U.S. LLC10,197$3182.47%2025-06-30
20MORGAN STANLEY1$340.00%2025-09-30
21CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30